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LU2618836279   Schroders Capital Semi-Liquid - European Loans I EUR Acc  [AIF]
Last NAV04/06/2025116.8 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025116.8 EUR 249 986.6229 198 034.89241 317 390.13------
03/06/2025116.74 EUR 249 986.6229 183 103.21241 219 603.54------

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