Schroders Capital Semi-Liquid European Loans IE Distribution EUR
ISIN LU2631246852 / Valor 12989719
Schroders Capital Semi-Liquid European Loans IE Distribution EUR
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The Schroders Capital Semi-Liquid European Loans IE Distribution EUR, designated by its ISIN LU2631246852, recorded a Net Asset Value (NAV) of 105.36 EUR on 2026-07-16. This figure represents a +0.03% 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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