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LU0268529194   SEB Fund 3 SEB US Exposure Fund C Cap  
Last NAV18/09/202410.506 USD  -0.28  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.506 USD -1 477 661 124.2152-------
17/09/202410.536 USD -1 482 122 527.4203-------

Number of results : 2
Number of pages : 1

   
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