Schroders Capital Semi-Liquid European Loans I Accumulation GBP Hedged
ISIN LU2830518622 / Valor 13568094
Schroders Capital Semi-Liquid European Loans I Accumulation GBP Hedged
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The Schroders Capital Semi-Liquid European Loans I Accumulation GBP Hedged, designated by its ISIN LU2830518622, recorded a Net Asset Value (NAV) of 104.59 GBP on 2024-12-20. This figure represents a +0.05% 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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