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LU2487012267   Schroders Capital Semi-Liquid Glb Pr Eq ELTIF R4 USD Cap  [AIF]
Last NAV29/05/2026149.4 USD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026149.4 USD 5 280.11788 845.789 561 309.95------
30/04/2026149.04 USD 5 280.11786 971.3886 000 128.59------

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