Advanced Search

LU1141987658   Sedco Capital Glb Fds SC Glb Sustain Eq Fd I USD Cap  [AIF]
Last NAV24/04/2024218.879 USD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024218.879 USD 1 644.233359 888.6954 645 182.93------
23/04/2024219.338 USD 1 644.233360 643.0354 758 603.34------

Number of results : 2
Number of pages : 1

   
  Incorporating