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LU2213947711   SEB Fund 3 SEB Global Exposure Fund ID SEK Dis  
Last NAV16/05/2024159.736 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
   
16/05/2024159.736 SEK -1 314 823 059.6297-------
15/05/2024159.803 SEK -1 315 374 551.7479-------

Number of results : 2
Number of pages : 1

   
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