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LU2696138663   SchrodersCapitalSemiLiquidGEIIEUSDC  [AIF]
Last NAV31/03/2025109.21 USD  +2.07  % 
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
   
31/03/2025109.21 USD 161 558.0617 644 161.86170 083 672.54------
28/02/2025106.99 USD 161 558.0617 285 639.71160 295 095.6------

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