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LU2618836519   Schroders Capital Semi-Liquid - European Loans E EUR Acc  [AIF]
Last NAV05/06/2025116.17 EUR  +0.04  % 
Previous prices
Start date:End date: 
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025116.17 EUR 93 698.9910 884 977.24241 406 135.68------
04/06/2025116.12 EUR 93 698.9910 880 638.39241 317 390.13------

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