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LU2631246852   Schroders Capital Semi-Liqd - European Loans IE EUR Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/2025108.86 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
05/06/2025108.86 EUR 141 159.0815 366 620.23241 406 135.68------

Number of results : 2
Number of pages : 1

   
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