Advanced Search

LU2098888584   Schroders Capital Semi-Liquid Glb Priv Equity C CHF C  [AIF]
Last NAV31/03/2025184.33 CHF  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025184.33 CHF 234 472.3348 851 105.042 375 984 186.71------
28/02/2025184.96 CHF 231 658.2247 489 952.552 232 972 712.5------

Number of results : 2
Number of pages : 1

   
  Incorporating