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LU2848645730   Schroders Cap Semi Liquid Egy Transition A2 $ Dst  [AIF]
Last NAV31/03/2025100.39 USD  +2.01  % 
Previous prices
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Results from 28/02/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025100.39 USD 151 505.87170 083 672.54------
28/02/202598.41 USD 151 476.17160 295 095.6------

Number of results : 2
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