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LU1052682207   Sedco Capital Global Funds SC Balanced Fund B USD Cap  [AIF]
Last NAV23/04/2024146.059 USD  -0.22  % 
Previous prices
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Results from 16/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024146.059 USD 1 255 997.438183 449 783.68184 082 153.19------
16/04/2024146.385 USD 1 255 997.438183 859 804.55184 493 639.03------

Number of results : 2
Number of pages : 1

   
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