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Security
LU1324458931
Sedco Capital Glb Fds SC Private Eq Europe Fd I A Cap
[AIF]
Last NAV
30/09/2023
0.2915 USD
-2.61 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 30/06/2023 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/09/2023
0.2915 USD
157 273 140.7
45 858 435.54
45 858 535.54
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30/06/2023
0.2993 USD
161 605 270.6
48 383 130.82
48 383 230.82
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Number of results : 2
Number of pages : 1
Incorporating