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LU2487013158   Schroders Capital Semi-Liquid Glb Pr Eq ELTIF IE EUR Cap  [AIF]
Last NAV30/04/2026127.22 EUR  -0.21  % 
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
   
30/04/2026127.22 EUR 152 238.5886 000 128.59------
31/03/2026127.49 EUR 152 203.4982 579 376.27------

Number of results : 2
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