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LU2098888311   Schroders Capital Semi-Liquid Glb Priv Equity I AUD C  [AIF]
Last NAV28/03/2024195.08 AUD  +0.44  % 
Previous prices
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Results from 29/02/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024195.08 AUD 1 538 252.09195 775 879.71 642 176 728.33------
29/02/2024194.23 AUD 1 487 796.44188 161 220.861 607 623 103.9------

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