LU2631246852 Schroders Capital Semi-Liqd - European Loans IE EUR Dis | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/06/2025 to 09/06/2025) |
Previous NAV | 05/06/2025 | 108.86 EUR +0.04 % ![]() |
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LU2631246852 Schroders Capital Semi-Liqd - European Loans IE EUR Dis | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/06/2025 to 09/06/2025) |
Previous NAV | 05/06/2025 | 108.86 EUR +0.04 % ![]() |
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