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LU1138637225   S.E.A. Fds S.E.A. Asian HghYld Bd Fd (in Liquidation)A C  
Last NAV31/03/20250.2 USD  -23.08  % 
Previous prices
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Results from 03/03/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20250.2 USD 18 2353 574.67-------
03/03/20250.26 USD 18 2354 702.66-------

Number of results : 2
Number of pages : 1

   
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