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LU2487012853   Schroders Capital Semi-Liquid Glb Pr Eq ELTIF C EUR Cap  [AIF]
Last NAV29/05/2026125.26 EUR  +0.68  % 
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
   
29/05/2026125.26 EUR 16 564.262 421 221.8389 561 309.95------
30/04/2026124.42 EUR 9 169.961 338 396.986 000 128.59------

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