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LU2830518895   Schroders Capital Semi-Liquid Europ Loans I Hdg USD acc  [AIF]
Last NAV05/06/2025108.59 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202594.93 EUR 1009 493.46241 406 135.68------
05/06/2025108.59 USD 10010 859.09241 406 135.68------
04/06/202595.08 EUR 1009 508.12241 317 390.13------
04/06/2025108.52 USD 10010 852.09241 317 390.13------

Number of results : 4
Number of pages : 1

   
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