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LU0404208604   SEB Fund 1 SEB Asset Selection Fd CH GBP Cap  
Last NAV23/04/2024155.641 GBP  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024155.641 GBP -34 936.4239-------
22/04/2024155.087 GBP -34 812.0687-------

Number of results : 2
Number of pages : 1

   
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