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LU3122001129   Schroders Cap Semi Liquid Gbl Priv Eq Eltif A $ Acc  [AIF]
Last NAV30/04/2026107.66 USD  +0.92  % 
Previous prices
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Results from 31/03/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026107.66 USD 2 571.81276 886.0886 000 128.59------
31/03/2026106.68 USD 105.6811 274.0482 579 376.27------

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