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LU2487012267   Schroders Capital Semi-Liquid Glb Pr Eq ELTIF R4 USD Cap  [AIF]
Last NAV30/04/2026149.04 USD  +1.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026149.04 USD 5 280.11786 971.3886 000 128.59------
31/03/2026146.74 USD 5 295.11776 987.5682 579 376.27------

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