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LU2249630257   SEB Fund 3 SEB Artificial Intelligence Fund UD USD Dis  
Last NAV16/05/2024117.161 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
   
16/05/2024117.161 USD -12 730 703.7155-------
15/05/2024117.153 USD -12 702 294.2261-------

Number of results : 2
Number of pages : 1

   
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