Advanced Search

LU1052682629   Sedco Capital Global Funds SC Balanced Fund I USD Cap  [AIF]
Last NAV23/04/2024139.085 USD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024139.085 USD 4 012.726558 111.25184 082 153.19------
16/04/2024139.41 USD 4 012.726559 412.41184 493 639.03------

Number of results : 2
Number of pages : 1

   
  Incorporating