Advanced Search

LU2631246696   Schroders Capital Semi-Liquid - European Loans I EUR Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV15/05/2024106.08 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---------
15/05/2024106.08 EUR 15.121 603.8899 385 650.43------

Number of results : 2
Number of pages : 1

   
  Incorporating