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LU0404208273   SEB Fund 1 SEB Asset Selection Fd CH USD Cap  
Last NAV02/06/2025122.924 USD  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025122.924 USD 1 348.761165 795.57229 030 467.5------
30/05/2025122.261 USD -164 900.8686-------

Number of results : 2
Number of pages : 1

   
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