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LU2005485581   Schroders Capital Semi-Liquid Glb Priv Equity C USD C  [AIF]
Last NAV28/03/2024189.68 USD  +0.48  % 
Previous prices
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Results from 29/02/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024189.68 USD 670 574.2127 196 434.531 642 176 728.33------
29/02/2024188.77 USD 654 252.04123 503 661.721 607 623 103.9------

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