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LU1324458931   Sedco Capital Glb Fds SC Private Eq Europe Fd I A Cap  [AIF]
Last NAV30/09/20230.2915 USD  -2.61  % 
Previous prices
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Results from 30/06/2023 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/20230.2915 USD 157 273 140.745 858 435.5445 858 535.54------
30/06/20230.2993 USD 161 605 270.648 383 130.8248 383 230.82------

Number of results : 2
Number of pages : 1

   
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