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LU2098888824   Schroders Capital Semi-Liquid Glb Priv Equity C EUR C  [AIF]
Last NAV28/03/2024189.41 EUR  +0.69  % 
Previous prices
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Results from 29/02/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024189.41 EUR 1 057 707.27216 368 312.351 642 176 728.33------
29/02/2024188.12 EUR 1 027 994.98209 277 750.141 607 623 103.9------

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