Advanced Search

LU2487012267   Schroders Capital Semi-Liquid Circ Eco Priv + IE USD C  [AIF]
Last NAV30/04/2025124.22 USD  +2.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025124.22 USD 9 035.631 122 364.8965 229 376.97------
31/03/2025121.01 USD 9 035.631 093 390.3463 480 145.24------

Number of results : 2
Number of pages : 1

   
  Incorporating