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LU2756295536   Schroders Capital Semi-Liquid Circ Eco Priv + Y1 EUR Acc  [AIF]
Last NAV30/04/2025107.84 EUR  -2.50  % 
Previous prices
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Results from 31/03/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025107.84 EUR 151 838.7765 229 376.97------
31/03/2025110.6 EUR 151 791.9963 480 145.24------

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