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LU2487012002   Schroders Capital Semi-Liquid Glb Pr Eq ELTIF I USD Cap  [AIF]
Last NAV29/05/2026155.59 USD  +0.34  % 
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
   
29/05/2026155.59 USD 475 641.8274 004 900.4789 561 309.95------
30/04/2026155.06 USD 475 641.8273 754 085.5286 000 128.59------

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