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LU1138637738   S.E.A. Fds S.E.A. Asian HghYld Bd Fd (in Liquidation)B C  
Last NAV31/03/20250.22 USD  -24.14  % 
Previous prices
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Results from 03/03/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20250.22 USD 211 845.80246 734.31-------
03/03/20250.29 USD 211 845.80261 481.53-------

Number of results : 2
Number of pages : 1

   
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