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LU2332979330   Schroders Capital Semi-Liquid Glb Priv Equity IB EUR C  [AIF]
Last NAV28/03/2024146.9 EUR  +0.83  % 
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
   
28/03/2024146.9 EUR 98 353.0915 604 368.081 642 176 728.33------
29/02/2024145.69 EUR 98 353.0915 506 178.981 607 623 103.9------

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