LU2618836279 Schroders Capital Semi-Liquid - European Loans I EUR Acc | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 17/05/2024 to 17/05/2024) |
Previous NAV | 15/05/2024 | 106.85 EUR +0.03 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU2618836279 Schroders Capital Semi-Liquid - European Loans I EUR Acc | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 17/05/2024 to 17/05/2024) |
Previous NAV | 15/05/2024 | 106.85 EUR +0.03 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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