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LU3088620896   Schroders Capital Semi-Liquid Glb Pr Eq ELTIF EA EUR Cap  [AIF]
Last NAV30/04/2026108.37 EUR  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026108.37 EUR 1 857.17236 100.6486 000 128.59------
31/03/2026108.72 EUR 937.38117 425.7582 579 376.27------

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