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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  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/03/202500:00USD0.220.220.22
Nav Information
Last NAV date31/03/2025
NAV calculation frequencyEvery three months
CurrencyUSD
Previous NAV0.29 USD
03/03/2025
Variation %-24.14%
Number of shares/units outstanding211 845.80
Total net assets46 734.31 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating