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LU0427864466   SEB Fund 3 SEB Artificial Intelligence Fund C Cap  
Last NAV24/04/20240.862 USD  +0.35  % 
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
   
24/04/20240.862 USD 45 996 152.78439 635 643.05166 388 682.1------
23/04/20240.859 USD -39 429 046.9753-------

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