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LU1260146516   Sedco Capital Glb Fds SC Treasury Fd S Cap  [AIF]
Last NAV16/04/2024118.21 USD  +0.01  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024118.21 USD 1118.21132 643 003.3999------
15/04/2024118.2 USD 1118.2137 627 261.69------

Number of results : 2
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