Advanced Search

LU2236363656   Schroders Capital Semi-Liquid Glb Priv Equity A1 EUR C  [AIF]
Last NAV28/03/2024183.14 EUR  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024183.14 EUR 180 658.2235 733 248.131 642 176 728.33------
29/02/2024181.97 EUR 180 598.3935 563 157.971 607 623 103.9------

Number of results : 2
Number of pages : 1

   
  Incorporating