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LU2412049871   SEB Fund 3 SEB Mixed Fund 80 Cap  
Last NAV03/06/2026282.131 EUR  +0.21  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026282.131 EUR 115 694.19532 640 972.5636 397 447.41------
02/06/2026281.537 EUR -32 579 920.8268-------

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