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LU2098888311   Schroders Capital Semi-Liquid Glb Priv Equity I AUD C  [AIF]
Last NAV31/03/2025221.07 AUD  +1.57  % 
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
   
31/03/2025221.07 AUD 2 611 908.65359 812 056.132 375 984 186.71------
28/02/2025217.65 AUD 2 550 571.64345 207 663.012 232 972 712.5------

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