S.E.A. Funds: Altre comunicazioni facoltative dal 11.08.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	S.E.A. Asian Equity Discovery Fund - In Liquidation A LU1138639197	0.14 USD 30.06.2025	0.14 USD 30.06.2025	0.14 USD 30.06.2025			-80.00%
	S.E.A. Asian Equity Discovery Fund - In Liquidation B LU1138641847	0.14 USD 30.06.2025	0.14 USD 30.06.2025	0.14 USD 30.06.2025			-80.28%
	S.E.A. Asian High Yield Bond Fund - In Liquidation A LU1138637225	0.14 USD 30.06.2025	0.14 USD 30.06.2025	0.14 USD 30.06.2025			-65.00%
	S.E.A. Asian High Yield Bond Fund - In Liquidation B LU1138637738	0.15 USD 30.06.2025	0.15 USD 30.06.2025	0.15 USD 30.06.2025			-66.67%
	S.E.A. Asian High Yield Bond Fund - In Liquidation C LU1637742591	0.34 EUR 30.06.2025	0.35 EUR 30.06.2025	0.34 EUR 30.06.2025			-70.43%

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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