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LU2832293786   Schroders Capital Semi-Liquid Glb Pr Eq ELTIF R1 SEK Cap  [AIF]
Last NAV30/04/20261 154.55 SEK  -1.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20261 154.55 SEK 151 871.8786 000 128.59------
31/03/20261 171.32 SEK 550.4167 677.0882 579 376.27------

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