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LU2098888667   Schroders Capital Semi-Liquid Glb Priv Equity IA CHF C  [AIF]
Last NAV28/03/2024180.56 CHF  +2.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024180.56 CHF 529 367.67106 121 153.771 642 176 728.33------
29/02/2024175.59 CHF 520 420.69103 775 443.871 607 623 103.9------

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