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LU1260146276   Sedco Capital Glb Fds SC Treasury Fd D Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV07/05/2024117.366 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
07/05/2024117.366 USD 1 133 290.982133 009 535.55133 009 654.1------

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