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LU2821646630   Schroders Capital Semi-Lqd Circular Eco Pvt Pls Y4 € Acc  [AIF]
Last NAV30/04/2025106.88 EUR  -2.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025106.88 EUR 151 822.565 229 376.97------
31/03/2025109.57 EUR 151 775.2863 480 145.24------

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