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Security
LU2658265637
Schroders Capital Semi-Liquid Glb RE Tot RetA1 € Cap
[AIF]
Last NAV
28/03/2024
102.61 EUR
+1.06 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
102.61 EUR
15
1 662.28
25 129 495.68
-
-
-
-
-
-
29/02/2024
101.53 EUR
15
1 648.07
24 614 670.19
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating