Advanced Search

LU2412049871   SEB Fund 3 SEB Mixed Fund 80 Cap  
Last NAV17/07/2026282.074 EUR  -1.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026282.074 EUR -31 778 621.007-------
16/07/2026284.94 EUR -32 101 451.2416-------

Number of results : 2
Number of pages : 1

   
  Incorporating