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LU1808761974   SEB Fund 3 SEB Global Exposure Fund IC SEK Cap  
Last NAV16/05/2024208.809 SEK  -0.04  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024208.809 SEK -8 203 876 781.6459-------
15/05/2024208.897 SEK -8 207 334 205.209-------

Number of results : 2
Number of pages : 1

   
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