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LU2487012424   Schroders Capital Semi-Liquid Glb Pr Eq ELTIF R1 EUR Cap  [AIF]
Last NAV30/04/2026123.99 EUR  -0.31  % 
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
   
30/04/2026123.99 EUR 8 974.241 305 254.8486 000 128.59------
31/03/2026124.37 EUR 8 989.241 288 200.4782 579 376.27------

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