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LU2625197087   SEB Fund 3 SEB Global Exposure Fund UC (EUR) Cap  
Last NAV16/05/2024120.197 EUR  -0.06  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024120.197 EUR -1 245 997.6803-------
15/05/2024120.274 EUR -1 216 250.8595-------

Number of results : 2
Number of pages : 1

   
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