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LU1058763860
SEB Fund 3 SEB Global Exposure Fund IC P Cap
Last NAV
23/04/2024
355.201 SEK
+0.52 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
355.201 SEK
-
22 462 076 099.9336
-
-
-
-
-
-
-
22/04/2024
353.378 SEK
-
22 350 634 481.4178
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating