Advanced Search

LU1052682629   Sedco Capital Global Funds SC Balanced Fund I USD Cap  [AIF]
Last NAV13/05/2025151.049 USD  +2.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025151.049 USD 50075 524.72189 754 831.2099------
06/05/2025146.97 USD 50073 485.16184 612 294.55------

Number of results : 2
Number of pages : 1

   
  Incorporating