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LU0044480142   SEB Fund 3 SEB Pension Fund D (USD) Dis  
Last NAV19/05/20252.919 USD  +0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20252.919 USD -37 600 513.2463-------
16/05/20252.895 USD -37 303 654.6885-------

Number of results : 2
Number of pages : 1

   
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