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LU0047324487   SEB Fund 3 SEB Artificial Intelligence Fund D Dis  
Last NAV03/06/202617.297 USD  -0.47  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202617.297 USD 3 474 112.22460 092 675.48325 808 729.9------
02/06/202617.378 USD -60 331 500.3894-------

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