| LU2618836279 Schroders Capital Semi-Liquid - European Loans I EUR Acc | [AIF] |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 17/05/2024 to 17/05/2024) |
| Previous NAV | 16/05/2024 | 106.92 EUR +0.07 %  |
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Fund Information
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