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LU0910517969   SEB Fund 3 SEB Pension Fund C (SEK) Cap  
Last NAV15/04/2024202.748 SEK  -0.76  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024202.748 SEK 118 560 418.83224 037 929 535.6128 403 314 212.12------
12/04/2024204.292 SEK -24 222 058 473.1797-------

Number of results : 2
Number of pages : 1

   
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