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LU1052682629
Sedco Capital Global Funds SC Balanced Fund I USD Cap
[AIF]
Last NAV
23/04/2024
139.085 USD
-0.23 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
139.085 USD
4 012.726
558 111.25
184 082 153.19
-
-
-
-
-
-
16/04/2024
139.41 USD
4 012.726
559 412.41
184 493 639.03
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating