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LU2696138234   SchrodersCapitalSemiLiquidGEIAUSDC  [AIF]
Last NAV31/03/2025107.51 USD  +1.96  % 
Previous prices
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Results from 28/02/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025107.51 USD 22 353.62 403 140.83170 083 672.54------
28/02/2025105.44 USD 17 366.731 831 177.92160 295 095.6------

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