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KYG8122E1089   Schroders Capital All-ILS Fund Ltd. MF1 Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2008 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/05/2008Unavailable---------

Number of results : 2
Number of pages : 1

   
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