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LU0777883017   Sedco Capital Glb Fds SC Glb RE Eq Fd I Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/02/2024)
Previous NAV31/01/2024143.622 USD  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/2024Unavailable---------
31/01/2024143.622 USD 1 084.439155 749.0967 368 977.58------

Number of results : 2
Number of pages : 1

   
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