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LU2346938678   Schroders Capital Semi-Liquid Glb Priv Equity C GBP C  [AIF]
Last NAV28/03/2024136.16 GBP  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024136.16 GBP 55 803.169 598 475.431 642 176 728.33------
29/02/2024135.32 GBP 55 803.169 552 329.951 607 623 103.9------

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