Schroders Capital Semi-Liquid European Loans I Distribution GBP Hedged
ISIN LU2701725553 / Valor 13568055
Schroders Capital Semi-Liquid European Loans I Distribution GBP Hedged
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The Schroders Capital Semi-Liquid European Loans I Distribution GBP Hedged, designated by its ISIN LU2701725553, recorded a Net Asset Value (NAV) of 104.68 GBP on 2024-12-23. This figure represents a +0.09% 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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