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LU1716943961   SEB Fund 3 SEB Global Exposure Fund ZD (USD) Dis  
Last NAV16/05/2024151.257 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
   
16/05/2024151.257 USD -1 765.7742-------
15/05/2024151.159 USD -1 764.6301-------

Number of results : 2
Number of pages : 1

   
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