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LU3122001475   Schroders Cap Semi Liquid Gbl Priv Eq Eltif E $ Acc  [AIF]
Last NAV29/05/2026109.21 USD  +0.22  % 
Previous prices
Start date:End date: 
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Results from 30/04/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026109.21 USD 476.1752 003.5289 561 309.95------
30/04/2026108.97 USD 476.1751 890.0486 000 128.59------

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