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LU2696138408   Schrodersital Semi-Liquid Energy Transition E USD Acc  [AIF]
Last NAV31/03/2025108.77 USD  +2.04  % 
Previous prices
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Results from 28/02/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025108.77 USD 17 890.021 945 965.56170 083 672.54------
28/02/2025106.6 USD 16 154.561 721 999.43160 295 095.6------

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