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LU0268529194   SEB Fund 3 SEB US Exposure Fund C Cap  
Last NAV17/09/202410.536 USD  -0.02  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202410.536 USD -1 482 122 527.4203-------
16/09/202410.538 USD -1 483 497 861.8039-------

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Number of pages : 1

   
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