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LU0404208604   SEB Fund 1 SEB Asset Selection Fd CH GBP Cap  
Last NAV16/07/2026130.603 GBP  -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
   
16/07/2026130.603 GBP -6 914.6452-------
15/07/2026131.023 GBP -6 936.8817-------

Number of results : 2
Number of pages : 1

   
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