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LU0268529194   SEB Fund 3 SEB US Exposure Fund C Cap  
Last NAV07/05/20249.662 USD  +0.09  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20249.662 USD 139 128 871.8581 344 199 293.252 782 384 312.59------
06/05/20249.653 USD -1 342 658 309.7453-------

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