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LU2385788414   Schroders Capital Semi-Liquid Glb Priv Equity IC USD C  [AIF]
Last NAV31/03/2025129.54 USD  +1.70  % 
Previous prices
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Results from 28/02/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025129.54 USD 970 468.33125 709 733.112 375 984 186.71------
28/02/2025127.38 USD 962 837.36122 645 189.822 232 972 712.5------

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