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Security
LU2466569758
Schroders Capital Semi-Liquid Glb Priv Equity A2 USD C
[AIF]
Last NAV
29/02/2024
116.51 USD
-0.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 31/01/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
116.51 USD
318 132.56
37 064 338.97
1 607 623 103.9
-
-
-
-
-
-
31/01/2024
116.72 USD
315 448.78
36 820 495.99
1 532 024 293
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-
-
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Number of results : 2
Number of pages : 1
Incorporating