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LU2710740189   SchrodersCapitalSemiLiquidGEICEURC  [AIF]
Last NAV31/03/2025111.02 EUR  -1.76  % 
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
   
31/03/2025111.02 EUR 50 391.756 043 063.7170 083 672.54------
28/02/2025113.01 EUR 46 409.85 454 778.81160 295 095.6------

Number of results : 2
Number of pages : 1

   
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