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LU2098888824   Schroders Capital Semi-Liquid Glb Priv Equity C EUR C  [AIF]
Last NAV31/03/2025201.41 EUR  -2.15  % 
Previous prices
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Results from 28/02/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025201.41 EUR 1 126 743.73245 136 582.92 375 984 186.71------
28/02/2025205.83 EUR 1 114 880.83238 657 433.522 232 972 712.5------

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