Advanced Search

LU3088620623   Schroders Capital Semi-Liquid Glb Pr Eq ELTIF B EUR Cap  [AIF]
Last NAV30/04/2026107.87 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026107.87 EUR 151 898.0386 000 128.59------
31/03/2026108.27 EUR 151 871.2682 579 376.27------

Number of results : 2
Number of pages : 1

   
  Incorporating