Advanced Search

LU1052682462   Sedco Capital Global Funds SC Balanced Fund D USD Cap  [AIF]
Last NAV16/04/2024148.539 USD  -1.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024148.539 USD 50074 269.74184 493 639.03------
09/04/2024151.5 USD 50075 750.09188 176 551.26------

Number of results : 2
Number of pages : 1

   
  Incorporating