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Security
LU2538747754
Schroders Capital Semi-Liquid Glb Priv Equity X1 EUR C
[AIF]
Last NAV
28/03/2024
111.65 EUR
+0.75 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 29/02/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
111.65 EUR
76 825.9
9 263 534.56
1 642 176 728.33
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-
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29/02/2024
110.82 EUR
69 606.99
8 347 621.26
1 607 623 103.9
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Number of results : 2
Number of pages : 1
Incorporating