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LU2466569832   Schroders Capital Semi-Liquid Glb Priv Equity A2 EUR C  [AIF]
Last NAV28/03/2024116.35 EUR  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024116.35 EUR 5 159.58648 366.611 642 176 728.33------
29/02/2024115.66 EUR 5 159.58645 793.321 607 623 103.9------

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