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Security
LU0982217514
Sedco Capital Glb Fds SC Europe Eq Fd B USD Cap
[AIF]
Last NAV
24/04/2024
230.256 USD
-0.49 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
230.256 USD
83 363.809
19 194 975.6199
75 015 790.88
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23/04/2024
231.395 USD
83 363.809
19 289 965.5
75 387 036.09
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Number of results : 2
Number of pages : 1
Incorporating