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LU2790316520   SchrodersCapitalSemiLiquidGEIAUSDD  [AIF]
Last NAV31/03/2025106.92 USD  +1.95  % 
Previous prices
Start date:End date: 
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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
   
31/03/2025106.92 USD 249.1726 642.45170 083 672.54------
28/02/2025104.87 USD 249.1726 130.58160 295 095.6------

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