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LU0047324487   SEB Fund 3 SEB Artificial Intelligence Fund D Dis  
Last NAV18/04/20249.585 USD  -0.34  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.585 USD -40 078 724.4442-------
17/04/20249.618 USD -40 165 848.2937-------

Number of results : 2
Number of pages : 1

   
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