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LU0427864201   SEB Fund 3 SEB Pension Fund C (USD) Cap  
Last NAV24/04/202446.074 USD  -0.26  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202446.074 USD -8 464 922.2904-------
23/04/202446.193 USD -8 486 785.5051-------

Number of results : 2
Number of pages : 1

   
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