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Security
LU1808761974
SEB Fund 3 SEB Global Exposure Fund IC SEK Cap
Last NAV
16/05/2024
208.809 SEK
-0.04 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
208.809 SEK
-
8 203 876 781.6459
-
-
-
-
-
-
-
15/05/2024
208.897 SEK
-
8 207 334 205.209
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating