LU2618836436 Schroders Capital Semi-Liqd - European Loans IZ EUR Acc | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 17/05/2024 to 17/05/2024) |
Previous NAV | 16/05/2024 | 106.6 EUR +0.07 % |
LU2618836436 Schroders Capital Semi-Liqd - European Loans IZ EUR Acc | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 17/05/2024 to 17/05/2024) |
Previous NAV | 16/05/2024 | 106.6 EUR +0.07 % |
Incorporating |
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