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LU2618836519   Schroders Capital Semi-Liquid - European Loans E EUR Acc  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/2025116.17 EUR  +0.04  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/06/2025 to 09/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV116.17 EUR
05/06/2025
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  Incorporating