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LU1716943615   SEB Fund 3 SEB Global Exposure Fund ZC (USD) Cap  
Last NAV16/05/2024176.095 USD  +0.06  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024176.095 USD -42 234 785.0464-------
15/05/2024175.981 USD -42 179 839.6829-------

Number of results : 2
Number of pages : 1

   
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