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LU2412049954   SEB Fund 3 SEB Mixed Fund 80 Dis  
Last NAV17/07/202695.108 EUR  -1.01  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202695.108 EUR -3 755 701.1708-------
16/07/202696.074 EUR -3 793 847.3554-------

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