Advanced Search

LU1548801270   SEB Fund 3 SEB US Exposure Fund C (H-SEK) Cap  
Last NAV16/05/2024200.26 SEK  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024200.26 SEK -5 575 662 459.7619-------
15/05/2024200.744 SEK -5 585 261 431.7013-------

Number of results : 2
Number of pages : 1

   
  Incorporating