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LU0454773630   SEB Fund 1 SEB Asset Selection Fd GC EUR Cap  
Last NAV17/07/2026102.526 EUR  -1.36  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026102.526 EUR 192.05319 690.44182 223 529.09------
16/07/2026103.941 EUR -19 962.1808-------

Number of results : 2
Number of pages : 1

   
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