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Security
LU2113027630
Schroders Capital Semi-Liquid Glb Priv Equity IB USD C
[AIF]
Last NAV
28/03/2024
202.25 USD
+0.63 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/02/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
202.25 USD
157 499.41
31 854 265.25
1 642 176 728.33
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29/02/2024
200.98 USD
157 499.41
31 653 824.97
1 607 623 103.9
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Number of results : 2
Number of pages : 1
Incorporating