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LU1025013225   Sedco Capital Glb Fds SC Europe Eq Fd D Cap  [AIF]
Last NAV24/04/2024233.234 USD  -0.49  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024233.234 USD 21 114.0294 924 503.7175 015 790.88------
23/04/2024234.389 USD 21 114.0294 948 887.1675 387 036.09------

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