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LU0389150375   SEB Fund 3 SEB Global Exposure Fund C Cap  
Last NAV24/04/20242.411 USD  +0.21  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242.411 USD 1 187 546 734.1212 862 701 356.727 169 831 809.42------
23/04/20242.406 USD -2 856 395 909.026-------

Number of results : 2
Number of pages : 1

   
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