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LU2412565454   SEB Fund 3 SEB Finland Optimized Exposure Fund Cap  
Last NAV17/07/20261 886.702 EUR  +1.25  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 886.702 EUR 35 037.01366 104 405.18292 721 392.24------
16/07/20261 863.433 EUR -65 289 182.1486-------

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