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LU2412709631   SEB Fund 3 SEB Finland Small Fund ID EUR Dis  
Last NAV23/07/202674.445 EUR  -1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202674.445 EUR -1 838 526.4013-------
22/07/202675.242 EUR -1 858 209.4632-------

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