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LU1445748855   SEB Fund 3 SEB US Exposure Fund IC USD Cap  
Last NAV24/04/202425.346 USD  +0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202425.346 USD 5 842 537.297148 082 086.272 702 860 666.75------
23/04/202425.337 USD -148 032 367.494-------

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