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LU2756295882   Schroders Capital Semi-Liquid Circ Eco Priv + Y1 NOK Acc  [AIF]
Last NAV30/04/20251 086.99 NOK  +1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20251 086.99 NOK 151 572.3265 229 376.97------
31/03/20251 076.22 NOK 151 532.463 480 145.24------

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