Advanced Search

LU2618836436   Schroders Capital Semi-Liqd - European Loans IZ EUR Acc  [AIF]
Last NAV05/06/2025115.76 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025115.76 EUR 68 221.837 897 186.19241 406 135.68------
04/06/2025115.71 EUR 68 221.837 894 087.05241 317 390.13------

Number of results : 2
Number of pages : 1

   
  Incorporating