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LU2487011889   Schroders Capital Semi-Liquid Glb Pr Eq ELTIF R2 USD Cap  [AIF]
Last NAV29/05/2026145.54 USD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026145.54 USD 14 7072 140 383.5789 561 309.95------
30/04/2026145.25 USD 10 5101 526 615.3986 000 128.59------

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