Schroders Capital Semi-Liquid Circular Economy Private Plus X1 Accumulation EUR
ISIN LU2756295452 / Valor 13276894
Schroders Capital Semi-Liquid Circular Economy Private Plus X1 Accumulation EUR
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The Schroders Capital Semi-Liquid Circular Economy Private Plus X1 Accumulation EUR, designated by its ISIN LU2756295452, recorded a Net Asset Value (NAV) of 102.08 EUR on 2024-08-30. This figure represents a +1.44% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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