LU2701725553 Schroders Capital Semi-Liquid Europ Loans I Hdg GBP dis | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 12/06/2025 to 12/06/2025) |
Previous NAV | 10/06/2025 | 105.48 GBP +0.01 % ![]() |
LU2701725553 Schroders Capital Semi-Liquid Europ Loans I Hdg GBP dis | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 12/06/2025 to 12/06/2025) |
Previous NAV | 10/06/2025 | 105.48 GBP +0.01 % ![]() |
Incorporating |
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