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LU2249630174   SEB Fund 3 SEB Artificial Intelligence Fund UC USD Cap  
Last NAV16/05/2024121.637 USD  +0.01  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024121.637 USD -6 093 268.4301-------
15/05/2024121.628 USD -6 091 174.9991-------

Number of results : 2
Number of pages : 1

   
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