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LU2005485409   Schroders Capital Semi-Liquid Glb Priv Equity A USD C  [AIF]
Last NAV31/03/2025196.89 USD  +1.59  % 
Previous prices
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Results from 28/02/2025 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025196.89 USD 685 054.14134 878 908.642 375 984 186.71------
28/02/2025193.8 USD 676 337.92131 073 662.542 232 972 712.5------

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