Schroders Capital Semi-Liquid Global Energy Infrastructure IE Accumulation EUR
ISIN LU2710740346 / Valor 13108221
Schroders Capital Semi-Liquid Global Energy Infrastructure IE Accumulation EUR
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The Schroders Capital Semi-Liquid Global Energy Infrastructure IE Accumulation EUR, designated by its ISIN LU2710740346, recorded a Net Asset Value (NAV) of 106.95 EUR on 2025-10-31. This figure represents a +0.34% 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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