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LU2139474600   Schroders Capital Semi-Liquid Glb Priv Equity IA EUR C  [AIF]
Last NAV31/03/2025209.32 EUR  -2.10  % 
Previous prices
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Results from 28/02/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025209.32 EUR 762 561.74172 419 530.412 375 984 186.71------
28/02/2025213.81 EUR 736 663.01163 806 670.752 232 972 712.5------

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