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LU2385788414   Schroders Capital Semi-Liquid Glb Priv Equity IC USD C  [AIF]
Last NAV28/03/2024120.86 USD  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024120.86 USD 549 475.4566 409 912.151 642 176 728.33------
29/02/2024120.2 USD 534 001.2464 187 603.291 607 623 103.9------

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