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LU2297618899   Sedco Capital Glb Fds SC Private Eq Glb Co-Ivt Fd II A C  [AIF]
Last NAV30/09/20238.2721 USD  -2.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2023 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/20238.2721 USD 4 070 723.933 673 580.233 673 680.2------
30/06/20238.4985 USD 4 070 723.934 595 280.5134 595 380.51------

Number of results : 2
Number of pages : 1

   
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