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LU2538747754   Schroders Capital Semi-Liquid Glb Priv Equity X1 EUR C  [AIF]
Last NAV31/03/2025119.55 EUR  -2.10  % 
Previous prices
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Results from 28/02/2025 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025119.55 EUR 485 645.6162 714 959.52 375 984 186.71------
28/02/2025122.11 EUR 485 645.6161 673 312.982 232 972 712.5------

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