Advanced Search

LU2236363656   Schroders Capital Semi-Liquid Glb Priv Equity A1 EUR C  [AIF]
Last NAV31/03/2025193.96 EUR  -2.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025193.96 EUR 362 678.5475 986 898.742 375 984 186.71------
28/02/2025198.25 EUR 333 761.5468 815 831.582 232 972 712.5------

Number of results : 2
Number of pages : 1

   
  Incorporating