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LU1052682462
Sedco Capital Global Funds SC Balanced Fund D USD Cap
[AIF]
Last NAV
16/04/2024
148.539 USD
-1.95 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
148.539 USD
500
74 269.74
184 493 639.03
-
-
-
-
-
-
09/04/2024
151.5 USD
500
75 750.09
188 176 551.26
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating