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LU2005486043   Schroders Capital Semi-Liquid Glb Priv Equity S USD C  [AIF]
Last NAV31/03/2025207.11 USD  +1.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025207.11 USD 403 380.6683 542 483.922 375 984 186.71------
28/02/2025203.7 USD 403 282.4882 147 845.912 232 972 712.5------

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