Advanced Search

LU2487011533   Schroders Capital Semi-Liquid Glb Pr Eq ELTIF R1 USD Cap  [AIF]
Last NAV29/05/2026142.79 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026142.79 USD 5 247.56749 287.5689 561 309.95------
30/04/2026142.57 USD 5 247.56748 118.8986 000 128.59------

Number of results : 2
Number of pages : 1

   
  Incorporating