Advanced Search

LU2710740858   SchrodersCapitalSemiLiquidGEIAX1SEKC  [AIF]
Last NAV31/03/20251 075.3 SEK  -4.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20251 075.3 SEK 151 605.7170 083 672.54------
28/02/20251 126.84 SEK 151 574.52160 295 095.6------

Number of results : 2
Number of pages : 1

   
  Incorporating