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LU0982217514   Sedco Capital Glb Fds SC Europe Eq Fd B USD Cap  [AIF]
Last NAV24/04/2024230.256 USD  -0.49  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024230.256 USD 83 363.80919 194 975.619975 015 790.88------
23/04/2024231.395 USD 83 363.80919 289 965.575 387 036.09------

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