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LU2487012937   Schroders Capital Semi-Liquid Glb Pr Eq ELTIF E EUR Cap  [AIF]
Last NAV29/05/2026126.63 EUR  +0.77  % 
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
   
29/05/2026126.63 EUR 43 871.536 483 181.9189 561 309.95------
30/04/2026125.66 EUR 36 550.195 387 561.8986 000 128.59------

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