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LU2412565702   SEB Fund 3 SEB Finland Optimized Exposure Fund I Dis  
Last NAV04/06/2026131.121 EUR  -0.59  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026131.121 EUR 120 129.59915 751 454.71318 854 503.82------
03/06/2026131.895 EUR -15 844 493.4601-------

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