Schroders Capital Semi-Liquid European Loans IZ Distribution GBP Hedged
ISIN LU3229492601 / Valor null
Schroders Capital Semi-Liquid European Loans IZ Distribution GBP Hedged
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The Schroders Capital Semi-Liquid European Loans IZ Distribution GBP Hedged, designated by its ISIN LU3229492601, recorded a Net Asset Value (NAV) of 99.77 GBP on 2026-07-13. This figure represents a +0.02% 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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