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LU0427864466   SEB Fund 3 SEB Artificial Intelligence Fund C Cap  
Last NAV03/06/20261.605 USD  -0.50  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261.605 USD 39 871 417.95364 011 047.03325 808 729.9------
02/06/20261.613 USD -64 110 076.227-------

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