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LU2618835974   Schroders Capital Semi-Liquid - European Loans A EUR Acc  [AIF]
Last NAV02/06/2025114.39 EUR  +0.07  % 
Previous prices
Start date:End date: 
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Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025114.39 EUR 457.5252 337.07241 246 958.9------
30/05/2025114.31 EUR 457.5252 301.03241 064 456.04------

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