Advanced Search

LU2412565967   SEB Fund 3 SEB Finland Optimized Exposure Fund Z Dis  
Last NAV17/07/2026126.394 EUR  +1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026126.394 EUR 149 267.66818 866 552.59292 721 392.24------
16/07/2026124.834 EUR -18 633 680.0671-------

Number of results : 2
Number of pages : 1

   
  Incorporating