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LU2466569832   Schroders Capital Semi-Liquid Glb Priv Equity A2 EUR C  [AIF]
Last NAV31/03/2025122.54 EUR  -2.23  % 
Previous prices
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Currency:   


Results from 28/02/2025 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025122.54 EUR 9 290.931 229 808.042 375 984 186.71------
28/02/2025125.34 EUR 8 897.61 159 801.622 232 972 712.5------

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