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LU2464404842   SEB Fund 3 SEB Pension Fund UC (USD) Cap  
Last NAV14/05/2024119.277 USD  +0.30  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024119.277 USD -46 593.413-------
13/05/2024118.922 USD -46 454.7387-------

Number of results : 2
Number of pages : 1

   
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