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LU0982217944   Sedco Capital Glb Fds SC Europe Eq Fd S USD Cap  [AIF]
Last NAV18/04/2024254.06 USD  -0.38  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024254.06 USD 1254.0677 481 773.4299------
17/04/2024255.02 USD 1255.0277 888 482.55------

Number of results : 2
Number of pages : 1

   
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