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LU2098888584   Schroders Capital Semi-Liquid Glb Priv Equity C CHF C  [AIF]
Last NAV28/03/2024176.39 CHF  +2.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024176.39 CHF 202 01039 561 280.281 642 176 728.33------
29/02/2024171.58 CHF 201 72139 306 886.41 607 623 103.9------

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