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Security
LU2247624880
Schroders Capital Semi-Liquid Glb Priv Equity A1 USD C
[AIF]
Last NAV
28/03/2024
160.89 USD
+0.45 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/02/2024 to 20/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
160.89 USD
389 897.15
62 728 783.76
1 642 176 728.33
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29/02/2024
160.17 USD
380 063.85
60 875 818.7
1 607 623 103.9
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Number of results : 2
Number of pages : 1
Incorporating