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Security
LU1260146516
Sedco Capital Glb Fds SC Treasury Fd S Cap
[AIF]
Last NAV
16/04/2024
118.21 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
118.21 USD
1
118.21
132 643 003.3999
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-
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15/04/2024
118.2 USD
1
118.2
137 627 261.69
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Number of results : 2
Number of pages : 1
Incorporating