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LU2790317171   SchrodersCapitalSemiLiquidGEIIZEURD  [AIF]
Last NAV31/03/2025106.9 EUR  -1.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025106.9 EUR 12 5151 445 139.32170 083 672.54------
28/02/2025108.8 EUR 12 5151 416 069.42160 295 095.6------

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