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LU2466569758   Schroders Capital Semi-Liquid Glb Priv Equity A2 USD C  [AIF]
Last NAV29/02/2024116.51 USD  -0.18  % 
Previous prices
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Results from 31/01/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024116.51 USD 318 132.5637 064 338.971 607 623 103.9------
31/01/2024116.72 USD 315 448.7836 820 495.991 532 024 293------

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