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LU0414062751   SEB Fund 1 SEB Asset Selection Fd CH CHF Cap  
Last NAV11/04/2024129.341 CHF  +0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/04/202400:00CHF129.341129.341129.341
Nav Information
Last NAV date11/04/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV129.272 CHF
10/04/2024
Variation %+0.05%
Number of shares/units outstanding-
Total net assets3 209 524.7427 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
Lowest since 01/01
Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating