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LU2412565611   SEB Fund 3 SEB Finland Optimized Exposure Fund I Cap  
Last NAV04/06/2026152.93 EUR  -0.59  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026152.93 EUR -43 790 299.341-------
03/06/2026153.834 EUR -44 049 152.6112-------

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