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LU2213947711
SEB Fund 3 SEB Global Exposure Fund ID SEK Dis
Last NAV
16/05/2024
159.736 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
159.736 SEK
-
1 314 823 059.6297
-
-
-
-
-
-
-
15/05/2024
159.803 SEK
-
1 315 374 551.7479
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating