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LU1052682462   Sedco Capital Global Funds SC Balanced Fund D USD Cap  [AIF]
Last NAV13/05/2025162.063 USD  +2.79  % 
Previous prices
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Results from 06/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025162.063 USD 50081 031.71189 754 831.2099------
06/05/2025157.667 USD 50078 833.34184 612 294.55------

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