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LU2346938678   Schroders Capital Semi-Liquid Glb Priv Equity C GBP C  [AIF]
Last NAV31/03/2025141.72 GBP  -0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025141.72 GBP 59 315.910 850 082.022 375 984 186.71------
28/02/2025142.97 GBP 56 554.8210 180 726.712 232 972 712.5------

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