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LU2716701508   Schrodersital Semi-Liquid Energy Transition IE GBP Acc  [AIF]
Last NAV31/03/2025107.82 GBP  -0.42  % 
Previous prices
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Results from 28/02/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025107.82 GBP 5 014697 772.22170 083 672.54------
28/02/2025108.28 GBP 5 014683 593.58160 295 095.6------

Number of results : 2
Number of pages : 1

   
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