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LU2701725553   Schroders Capital Semi-Liquid Europ Loans I Hdg GBP dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2025  to 12/06/2025)
Previous NAV10/06/2025105.48 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025Unavailable---------
10/06/2025124.67 EUR 103.0212 843.17241 814 931.89------
10/06/2025105.48 GBP 103.0210 866.79241 814 931.89------

Number of results : 3
Number of pages : 1

   
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