Advanced Search

LU1711526407   SEB Fund 3 SEB Global Exposure Fund IC (EUR) Cap  
Last NAV16/05/2024183.008 EUR  -0.06  % 
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
   
16/05/2024183.008 EUR -925 091 048.9829-------
15/05/2024183.123 EUR -925 672 364.9397-------

Number of results : 2
Number of pages : 1

   
  Incorporating