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LU2487011889   Schroders Capital Semi-Liquid Glb Pr Eq ELTIF R2 USD Cap  [AIF]
Last NAV30/04/2026145.25 USD  +1.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026145.25 USD 10 5101 526 615.3986 000 128.59------
31/03/2026143.06 USD 10 5251 505 751.2582 579 376.27------

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