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LU0982217431   Sedco Capital Glb Fds SC Europe Eq Fd A USD Cap  [AIF]
Last NAV22/04/2024232.317 USD  -0.03  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024232.317 USD 215 649.28150 099 068.7573 988 255.53------
19/04/2024232.393 USD 215 649.28150 115 331.7677 242 319.34------

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