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LU0389150375  SEB Fund 3 SEB SustainableGlbExposureFd C Cap  
Last NAV14/01/20212.067 USD  -0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/01/202100:00USD2.0672.0672.067
Nav Information
Last NAV date14/01/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV2.069 USD
13/01/2021
Variation %-0.10%
Number of shares/units outstanding-
Total net assets2 827 597 464.5877 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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