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LU2487012937   Schroders Capital Semi-Liquid Glb Pr Eq ELTIF E EUR Cap  [AIF]
Last NAV30/04/2026125.66 EUR  -0.22  % 
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
   
30/04/2026125.66 EUR 36 550.195 387 561.8986 000 128.59------
31/03/2026125.94 EUR 34 565.125 015 518.9482 579 376.27------

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