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LU2832293786   Schroders Capital Semi-Liquid Glb Pr Eq ELTIF R1 SEK Cap  [AIF]
Last NAV29/05/20261 153.94 SEK  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20261 153.94 SEK 151 874.6589 561 309.95------
30/04/20261 154.55 SEK 151 871.8786 000 128.59------

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