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LU2658265637   Schroders Capital Semi-Liquid Glb RE Tot RetA1 € Cap  [AIF]
Last NAV28/03/2024102.61 EUR  +1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024102.61 EUR 151 662.2825 129 495.68------
29/02/2024101.53 EUR 151 648.0724 614 670.19------

Number of results : 2
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