Schroders Capital Semi-Liquid Global Energy Infrastructure A Accumulation USD
ISIN LU2696138234 / Valor 13108218
Schroders Capital Semi-Liquid Global Energy Infrastructure A Accumulation USD
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The Schroders Capital Semi-Liquid Global Energy Infrastructure A Accumulation USD, designated by its ISIN LU2696138234, recorded a Net Asset Value (NAV) of 110.79 USD on 2025-09-30. This figure represents a +0.25% 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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