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LU3122001392   Schroders Cap Semi Liquid Gbl Priv Eq Eltif C $ Acc  [AIF]
Last NAV30/04/2026108.78 USD  +1.38  % 
Previous prices
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Results from 31/03/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026108.78 USD 151 631.7286 000 128.59------
31/03/2026107.3 USD 151 609.582 579 376.27------

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