Advanced Search

LU2710740346   SchrodersCapitalSemiLiquidGEIIEEURC  [AIF]
Last NAV31/03/2025111.78 EUR  -1.72  % 
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
   
31/03/2025111.78 EUR 149 729.5818 078 813.47170 083 672.54------
28/02/2025113.74 EUR 149 729.5817 711 462.53160 295 095.6------

Number of results : 2
Number of pages : 1

   
  Incorporating