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LU2466569758   Schroders Capital Semi-Liquid Glb Priv Equity A2 USD C  [AIF]
Last NAV31/03/2025123.19 USD  +1.55  % 
Previous prices
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Results from 28/02/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025123.19 USD 415 673.4151 205 504.732 375 984 186.71------
28/02/2025121.31 USD 411 204.549 883 207.22 232 972 712.5------

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