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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
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026125.323 EUR 120 129.59915 055 051.43292 523 835.86------
17/07/2026125.395 EUR -15 063 651.0666-------

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