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LU1138639197   S.E.A. Fds S.E.A. Asian Eqcov Fd (in Liquidation) A Cap  
Last NAV28/03/20241.32 USD  -80.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/03/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20241.32 USD 500657.65-------
01/03/20246.86 USD 5003 430.61-------

Number of results : 2
Number of pages : 1

   
  Incorporating