Advanced Search

LU3088620979   Schroders Capital Semi-Liquid Glb Pr Eq ELTIF IZ EUR Cap  [AIF]
Last NAV29/05/2026109.97 EUR  +0.78  % 
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
   
29/05/2026109.97 EUR 151 924.989 561 309.95------
30/04/2026109.12 EUR 151 920.186 000 128.59------

Number of results : 2
Number of pages : 1

   
  Incorporating