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LU2385788505   Schroders Capital Semi-Liquid Glb Priv Equity IC EUR C  [AIF]
Last NAV31/03/2025136.11 EUR  -2.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025136.11 EUR 8 338.151 225 938.832 375 984 186.71------
28/02/2025139.15 EUR 7 727.31 118 292.82 232 972 712.5------

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