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LU2113027630   Schroders Capital Semi-Liquid Glb Priv Equity IB USD C  [AIF]
Last NAV31/03/2025218.93 USD  +1.78  % 
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
   
31/03/2025218.93 USD 344 301.3275 378 699.392 375 984 186.71------
28/02/2025215.11 USD 317 572.9268 311 643.612 232 972 712.5------

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