Schroders Capital Semi-Liquid Global Energy Infrastructure C Distribution EUR
ISIN LU2790317098 / Valor 13395106
Schroders Capital Semi-Liquid Global Energy Infrastructure C Distribution EUR
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The Schroders Capital Semi-Liquid Global Energy Infrastructure C Distribution EUR, designated by its ISIN LU2790317098, recorded a Net Asset Value (NAV) of 101.56 EUR on 2025-09-30. This figure represents a -0.07% 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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