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LU2249630174   SEB Fund 3 SEB Artificial Intelligence Fund UC USD Cap  
Last NAV11/06/2026199.52 USD  +2.15  % 
Previous prices
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Results from 10/06/2026 to 15/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2026199.52 USD -11 551 492.5212-------
10/06/2026195.322 USD -11 304 370.5209-------

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Number of pages : 1

   
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