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LU1431682985   Sedco Capital Glb Fds SC European Eq Pass. Fd D Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/02/2022)
Previous NAV31/01/2022158.453 USD  -1.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2022 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/2022Unavailable---------
31/01/2022158.453 USD 2 564.984406 430.451 484 339.22------

Number of results : 2
Number of pages : 1

   
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