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LU2965716520   Schroders Cap Semi Liquid Egy Transition X1 £ Acc  [AIF]
Last NAV31/03/202598.77 GBP  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202598.77 GBP 151 912.27170 083 672.54------
28/02/202599.27 GBP 151 874.85160 295 095.6------

Number of results : 2
Number of pages : 1

   
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