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LU2947870973   SchrodersCapitalSemiLiquidGEIIZCHFC  [AIF]
Last NAV31/03/2025100.22 CHF  +0.29  % 
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
   
31/03/2025100.22 CHF 100 021.0911 330 238.14170 083 672.54------
28/02/202599.93 CHF 91 31510 113 697.71160 295 095.6------

Number of results : 2
Number of pages : 1

   
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