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LU0427864466
SEB Fund 3 SEB Artificial Intelligence Fund C Cap
Last NAV
24/04/2024
0.862 USD
+0.35 %
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Start date:
End date:
Currency:
All currencies
EUR
NOK
SEK
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
0.862 USD
45 996 152.784
39 635 643.05
166 388 682.1
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23/04/2024
0.859 USD
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39 429 046.9753
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Number of results : 2
Number of pages : 1
Incorporating