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LU2005485664   Schroders Capital Semi-Liquid Glb Priv Equity E USD C  [AIF]
Last NAV31/03/2025204.56 USD  +1.65  % 
Previous prices
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Results from 28/02/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025204.56 USD 142 357.229 119 993.372 375 984 186.71------
28/02/2025201.23 USD 142 357.228 646 330.042 232 972 712.5------

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