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LU3183278152   Schroders Capital Semi-Liquid Glb Pr Eq ELTIF Y1 EUR Cap  [AIF]
Last NAV30/04/2026108.31 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026108.31 EUR 151 905.7886 000 128.59------
31/03/2026108.61 EUR 151 877.1182 579 376.27------

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