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LU2830518622   Schroders Capital Semi-Liquid Europ Loans I Hdg GBP acc  [AIF]
Last NAV05/06/2025108.41 GBP  +0.06  % 
Previous prices
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Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025128.64 EUR 40 565.965 218 517.42241 406 135.68------
05/06/2025108.41 GBP 40 565.964 397 687.77241 406 135.68------
04/06/2025128.59 EUR 40 565.965 216 342.09241 317 390.13------
04/06/2025108.34 GBP 40 565.964 394 989.4241 317 390.13------

Number of results : 4
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