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LU2696138317   SchrodersCapitalSemiLiquidGEICUSDC  [AIF]
Last NAV31/03/2025108.48 USD  +2.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025108.48 USD 7 710.69836 432.54170 083 672.54------
28/02/2025106.33 USD 6 300669 857.81160 295 095.6------

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