Advanced Search

IE00B61BHR95   SEI Glb Assets Fd PLC TheSEIDefenFd Sterling Inv D  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 01/08/2013 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
27/05/2019Unavailable---------
01/08/2013Unavailable---------

Number of results : 3
Number of pages : 1

   
  Incorporating