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LU3088620623   Schroders Capital Semi-Liquid Glb Pr Eq ELTIF B EUR Cap  [AIF]
Last NAV29/05/2026108.54 EUR  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026108.54 EUR 151 899.9289 561 309.95------
30/04/2026107.87 EUR 151 898.0386 000 128.59------

Number of results : 2
Number of pages : 1

   
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