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LU0404208273   SEB Fund 1 SEB Asset Selection Fd CH USD Cap  
Last NAV16/07/2026134.847 USD  -0.32  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026134.847 USD -54 445.9595-------
15/07/2026135.282 USD -54 621.5956-------

Number of results : 2
Number of pages : 1

   
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