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LU2332979330   Schroders Capital Semi-Liquid Glb Priv Equity IB EUR C  [AIF]
Last NAV31/03/2025159 EUR  -2.00  % 
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
   
31/03/2025159 EUR 543 918.893 420 622.592 375 984 186.71------
28/02/2025162.25 EUR 192 609.0932 501 004.692 232 972 712.5------

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