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LU2487011533   Schroders Capital Semi-Liquid Circ Eco Priv + A USD C  [AIF]
Last NAV30/04/2025120.51 USD  +2.57  % 
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
   
30/04/2025120.51 USD 2 358.24284 181.5465 229 376.97------
31/03/2025117.49 USD 2 358.24277 070.563 480 145.24------

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