Advanced Search

LU2947870627   SchrodersCapitalSemiLiquidGEICCHFC  [AIF]
Last NAV31/03/2025100.19 CHF  +0.28  % 
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
   
31/03/2025100.19 CHF 151 698.66170 083 672.54------
28/02/202599.91 CHF 151 660.95160 295 095.6------

Number of results : 2
Number of pages : 1

   
  Incorporating