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LU2701725553   Schroders Capital Semi-Liquid Europ Loans I Hdg GBP dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/06/2025  to 13/06/2025)
Previous NAV12/06/2025105.63 GBP  +0.09  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 13/06/2025 to 13/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV105.63 GBP
12/06/2025
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