Advanced Search

LU0404208273   SEB Fund 1 SEB Asset Selection Fd CH USD Cap  
Last NAV24/04/2024160.867 USD  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024160.867 USD -410 988.6419-------
23/04/2024160.005 USD -408 786.3741-------

Number of results : 2
Number of pages : 1

   
  Incorporating