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Security
LU1260146276
Sedco Capital Glb Fds SC Treasury Fd D Cap
[AIF]
Last NAV
17/09/2024
119.264 USD
+0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
119.264 USD
995 167.95
118 687 894.97
118 688 015.5
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16/09/2024
119.263 USD
995 167.95
118 686 329.97
118 686 450.5
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Number of results : 2
Number of pages : 1
Incorporating