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LU0047324644   SEB Fund 3 SEB Global Exposure Fund D Dis  
Last NAV24/04/20241.64 USD  +0.18  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241.64 USD -277 808 969.9268-------
23/04/20241.637 USD -277 291 738.324-------

Number of results : 2
Number of pages : 1

   
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