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LU2590546995   SEDCO Capital Glb UCITS SC Glb Small Equities Fd A Cap  
Last NAV16/05/2024105.53 USD  -0.42  % 
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
   
16/05/2024105.53 USD 149 430.9215 769 502.7615 769 821.51------
15/05/2024105.97 USD 149 430.9215 835 091.2715 835 411.34------

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