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LU2412709391   SEB Fund 3 SEB Finland Small Fund C EUR Cap  
Last NAV23/07/20261 109.872 EUR  -1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20261 109.872 EUR -9 991 424.0129-------
22/07/20261 121.77 EUR -10 098 487.6356-------

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