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LU2487012770   Schroders Capital Semi-Liquid Circ Eco Priv + A2 EUR C  [AIF]
Last NAV30/04/2025106.57 EUR  -2.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025106.57 EUR 151 817.1465 229 376.97------
31/03/2025109.39 EUR 151 772.463 480 145.24------

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