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LU0910518421   SEB Fund 3 SEB Pension Fund IC P (SEK) Cap  
Last NAV15/04/2024199.876 SEK  -0.75  % 
Previous prices
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Currency:   


Results from 12/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024199.876 SEK -2 890 580 632.5792-------
12/04/2024201.385 SEK -2 912 151 521.8959-------

Number of results : 2
Number of pages : 1

   
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