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LU2618836279   Schroders Capital Semi-Liquid - European Loans I EUR Acc  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV15/05/2024106.85 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024Unavailable---------
15/05/2024106.85 EUR 295 523.2831 575 417.9499 385 650.43------

Number of results : 2
Number of pages : 1

   
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