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LU2247624880   Schroders Capital Semi-Liquid Glb Priv Equity A1 USD C  [AIF]
Last NAV31/03/2025170.39 USD  +1.61  % 
Previous prices
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Results from 28/02/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025170.39 USD 381 852.8265 062 251.362 375 984 186.71------
28/02/2025167.69 USD 380 123.4463 743 648.372 232 972 712.5------

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