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LU2602444346
SEB Fund 3 SEB Artificial Intelligence Fund D SEK Dis
Last NAV
03/06/2026
193.896 SEK
+0.49 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
193.896 SEK
-
77 911 675.7974
-
-
-
-
-
-
-
02/06/2026
192.946 SEK
-
77 529 644.8797
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating