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LU2247624880   Schroders Capital Semi-Liquid Glb Priv Equity A1 USD C  [AIF]
Last NAV28/03/2024160.89 USD  +0.45  % 
Previous prices
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Results from 29/02/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024160.89 USD 389 897.1562 728 783.761 642 176 728.33------
29/02/2024160.17 USD 380 063.8560 875 818.71 607 623 103.9------

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