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LU2658265553   Schroders Capital Semi-Liquid Glb Private Eq X1 USD Cap  [AIF]
Last NAV28/03/2024107.78 USD  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024107.78 USD 151 616.731 642 176 728.33------
29/02/2024107.23 USD 151 608.431 607 623 103.9------

Number of results : 2
Number of pages : 1

   
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