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LU2790316876   Schroders Capital Semi-Liquid Energy Tran IZ USD dis  [AIF]
Last NAV31/03/2025107.91 USD  +2.06  % 
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
   
31/03/2025107.91 USD 151 618.64170 083 672.54------
28/02/2025105.73 USD 151 585.88160 295 095.6------

Number of results : 2
Number of pages : 1

   
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