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LU2658265553   Schroders Capital Semi-Liquid Glb Private Eq X1 USD Cap  [AIF]
Last NAV31/03/2025115.38 USD  +1.69  % 
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
   
31/03/2025115.38 USD 252 996.7929 190 158.062 375 984 186.71------
28/02/2025113.46 USD 252 996.7928 705 331.642 232 972 712.5------

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