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LU1324459665   Sedco Capital Glb Fds SC Private Eq Europe Fd I S Cap  [AIF]
Last NAV30/09/20255 957 568.03 USD  -0.39  % 
Previous prices
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Results from 30/06/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/20255 957 568.03 USD 15 957 568.0317 170 038.6899------
30/06/20255 981 004.82 USD 15 981 004.8217 290 526.4------

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