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LU2005485409   Schroders Capital Semi-Liquid Glb Priv Equity A USD C  [AIF]
Last NAV28/03/2024185.93 USD  +0.44  % 
Previous prices
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Results from 29/02/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024185.93 USD 518 399.0496 388 363.351 642 176 728.33------
29/02/2024185.11 USD 506 810.2793 816 044.691 607 623 103.9------

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