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LU2424943343   Schroders Capital Semi-Liquid Glb Priv Equity C SEK C  [AIF]
Last NAV31/03/2025136.36 SEK  -4.92  % 
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
   
31/03/2025136.36 SEK 1301 764.762 375 984 186.71------
28/02/2025143.41 SEK 1301 736.632 232 972 712.5------

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