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LU2701725553   Schroders Capital Semi-Liquid Europ Loans I Hdg GBP dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/2025105.4 GBP  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/2025125.17 EUR 103.0212 895.29241 582 042.84------
06/06/2025105.4 GBP 103.0210 858.11241 582 042.84------

Number of results : 3
Number of pages : 1

   
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