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LU2005485821   Schroders Capital Semi-Liquid Glb Priv Equity IA USD C  [AIF]
Last NAV31/03/2025208.16 USD  +1.68  % 
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
   
31/03/2025208.16 USD 1 774 704.45369 416 173.312 375 984 186.71------
28/02/2025204.72 USD 1 766 498.12361 630 823.532 232 972 712.5------

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