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LU2412565538   SEB Fund 3 SEB Finland Optimized Exposure Fund Dis  
Last NAV17/07/2026499.428 EUR  +1.25  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026499.428 EUR -7 068 143.7825-------
16/07/2026493.269 EUR -6 980 978.6705-------

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