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LU2839196503   SchrodersCapitalSemiLiquidGEIANOKC  [AIF]
Last NAV31/03/2025972.76 NOK  -4.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025972.76 NOK 151 385.09170 083 672.54------
28/02/20251 018.29 NOK 151 358.5160 295 095.6------

Number of results : 2
Number of pages : 1

   
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