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LU1138639197   S.E.A. Fds S.E.A. Asian Eqcov Fd (in Liquidation) A Cap  
Last NAV30/09/20240.85 USD  -15.00  % 
Security information
NAV calculation frequencyEvery three months
Share class dividend policyAccumulation
Promoter(s)
S.E.A. Asset Management Pte. Ltd (SG)
Investment type-
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