| LU2618836352 Schroders Capital Semi-Liqd - European Loans IE EUR Acc | [AIF] |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 17/05/2024 to 17/05/2024) |
| Previous NAV | 16/05/2024 | 106.73 EUR +0.08 %  |
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