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LU2732372243   Schroders Capital Semi-Liquid Global Private Eq IB £ acc  [AIF]
Last NAV31/03/2025106.66 GBP  -0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025106.66 GBP 488.1167 198.012 375 984 186.71------
28/02/2025107.42 GBP 488.1166 021.622 232 972 712.5------

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