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LU2590547027   SEDCO Capital Glb UCITS SC Glb Small Equities Fd D Cap  
Last NAV16/05/2024106.26 USD  -0.41  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024106.26 USD 1106.2615 769 821.51------
15/05/2024106.7 USD 1106.715 835 411.34------

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