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LU2005485581   Schroders Capital Semi-Liquid Glb Priv Equity C USD C  [AIF]
Last NAV31/03/2025201.75 USD  +1.63  % 
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
   
31/03/2025201.75 USD 756 142.28152 552 579.652 375 984 186.71------
28/02/2025198.51 USD 742 724.66147 439 313.942 232 972 712.5------

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