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LU2733499102   Schroders Capital Semi-Liquid Energy Transition AX1 €acc  [AIF]
Last NAV31/03/2025110.33 EUR  -1.82  % 
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
   
31/03/2025110.33 EUR 5 541.85660 459.65170 083 672.54------
28/02/2025112.37 EUR 5 541.85647 636.41160 295 095.6------

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