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LU2113027630   Schroders Capital Semi-Liquid Glb Priv Equity IB USD C  [AIF]
Last NAV28/03/2024202.25 USD  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024202.25 USD 157 499.4131 854 265.251 642 176 728.33------
29/02/2024200.98 USD 157 499.4131 653 824.971 607 623 103.9------

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