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LU2487011962   Schroders Capital Semi-Liquid Glb Pr Eq ELTIF R3 USD Cap  [AIF]
Last NAV30/04/2026146.59 USD  +1.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026146.59 USD 1 967.94288 471.1586 000 128.59------
31/03/2026144.35 USD 1 982.94286 230.682 579 376.27------

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