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LU3088620540   Schroders Capital Semi-Liquid Glb Pr Eq ELTIF A EUR Cap  [AIF]
Last NAV29/05/2026109.23 EUR  +0.71  % 
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
   
29/05/2026109.23 EUR 2 435.81310 483.5989 561 309.95------
30/04/2026108.46 EUR 1 698.74216 131.9786 000 128.59------

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