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LU2098888667   Schroders Capital Semi-Liquid Glb Priv Equity IA CHF C  [AIF]
Last NAV31/03/2025189.78 CHF  -0.29  % 
Previous prices
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Results from 28/02/2025 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025189.78 CHF 618 295.68132 624 257.052 375 984 186.71------
28/02/2025190.33 CHF 589 537.08124 364 255.072 232 972 712.5------

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