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LU2487011533   Schroders Capital Semi-Liquid Glb Pr Eq ELTIF R1 USD Cap  [AIF]
Last NAV30/04/2026142.57 USD  +1.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026142.57 USD 5 247.56748 118.8986 000 128.59------
31/03/2026140.47 USD 5 262.56739 218.4882 579 376.27------

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