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LU1575998874   SEB Fund 3 SEB Pension Fund Plus ICP (SEK) Cap  
Last NAV22/07/2026204.401 SEK  -0.04  % 
Previous prices
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Results from 21/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026204.401 SEK -20 440.1-------
21/07/2026204.492 SEK -20 449.2-------

Number of results : 2
Number of pages : 1

   
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