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LU2487011962   Schroders Capital Semi-Liquid Glb Pr Eq ELTIF R3 USD Cap  [AIF]
Last NAV29/05/2026146.9 USD  +0.21  % 
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
   
29/05/2026146.9 USD 1 967.94289 093.289 561 309.95------
30/04/2026146.59 USD 1 967.94288 471.1586 000 128.59------

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