Advanced Search

LU1431682712   Sedco Capital Glb Fds SC European Eq Pass. Fd A Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/02/2022)
Previous NAV31/01/2022159.399 USD  -1.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2022 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/2022Unavailable---------
31/01/2022159.399 USD 6 274.9751 000 221.961 484 339.22------

Number of results : 2
Number of pages : 1

   
  Incorporating