Advanced Search

LU0047322432   SEB Fund 3 SEB Sweden Equity Fund D Cap  
Last NAV03/05/2024168.647 SEK  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024168.647 SEK -9 689 219 972.6988-------
02/05/2024167.922 SEK -9 635 806 860.162-------

Number of results : 2
Number of pages : 1

   
  Incorporating