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LU2412565702   SEB Fund 3 SEB Finland Optimized Exposure Fund I Dis  
Last NAV20/07/2026125.323 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026125.323 EUR -15 055 001.7354-------
17/07/2026125.395 EUR -15 063 651.0666-------

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