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LU2790317098   Schroders Capital Semi-Liquid Energy Tran C EUR dis  [AIF]
Last NAV31/03/2025106.68 EUR  -1.76  % 
Previous prices
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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
   
31/03/2025106.68 EUR 17 923.362 065 393170 083 672.54------
28/02/2025108.59 EUR 13 871.421 566 551.06160 295 095.6------

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