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LU2538747754   Schroders Capital Semi-Liquid Glb Priv Equity X1 EUR C  [AIF]
Last NAV28/03/2024111.65 EUR  +0.75  % 
Previous prices
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Results from 29/02/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024111.65 EUR 76 825.99 263 534.561 642 176 728.33------
29/02/2024110.82 EUR 69 606.998 347 621.261 607 623 103.9------

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