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LU2424943269   Schroders Capital Semi-Liquid Glb Priv Equity A SEK C  [AIF]
Last NAV31/03/2025134.68 SEK  -4.91  % 
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
   
31/03/2025134.68 SEK 14 382.19192 824.332 375 984 186.71------
28/02/2025141.64 SEK 11 558.13152 496.032 232 972 712.5------

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