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LU3435289577   Schroders Capital Semi-Liquid Glb Pr Eq ELTIF X1 USD Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 02/07/2026 to 07/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/07/2026Unavailable---------

Number of results : 1
Number of pages : 1

   
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