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LU2005485821   Schroders Capital Semi-Liquid Glb Priv Equity IA USD C  [AIF]
Last NAV28/03/2024194.59 USD  +0.53  % 
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
   
28/03/2024194.59 USD 1 593 794.14310 140 361.131 642 176 728.33------
29/02/2024193.56 USD 1 587 555.25307 292 788.381 607 623 103.9------

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