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LU0044480142   SEB Fund 3 SEB Pension Fund D (USD) Dis  
Last NAV18/09/20242.756 USD  -0.33  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20242.756 USD -37 414 393.4627-------
17/09/20242.765 USD -37 536 406.3123-------

Number of results : 2
Number of pages : 1

   
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