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LU2487011889   Schroders Capital Semi-Liquid Circ Eco Priv + C USD C  [AIF]
Last NAV30/04/2025122.24 USD  +2.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025122.24 USD 11 0621 352 184.0465 229 376.97------
31/03/2025119.14 USD 11 0621 317 873.1763 480 145.24------

Number of results : 2
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