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LU2831764951   Schroders Capital Semi-Liquid European Loans C H USD Acc  [AIF]
Last NAV05/06/2025107.72 USD  +0.07  % 
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
   
05/06/202594.17 EUR 44 184.124 160 950.97241 406 135.68------
05/06/2025107.72 USD 44 184.124 759 503.77241 406 135.68------
04/06/202594.32 EUR 44 184.124 167 478.6241 317 390.13------
04/06/2025107.65 USD 44 184.124 756 551.7241 317 390.13------

Number of results : 4
Number of pages : 1

   
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