Schroders Capital Semi-Liquid Global Energy Infrastructure AX1 Accumulation SEK
ISIN LU2710740858 / Valor 13108218
Schroders Capital Semi-Liquid Global Energy Infrastructure AX1 Accumulation SEK
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The Schroders Capital Semi-Liquid Global Energy Infrastructure AX1 Accumulation SEK, designated by its ISIN LU2710740858, recorded a Net Asset Value (NAV) of 1,039.16 SEK on 2025-09-30. This figure represents a -0.37% 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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