Schroders Capital Semi-Liquid Global Energy Infrastructure X1 Accumulation GBP
ISIN LU2965716520 / Valor 14132628
Schroders Capital Semi-Liquid Global Energy Infrastructure X1 Accumulation GBP
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The Schroders Capital Semi-Liquid Global Energy Infrastructure X1 Accumulation GBP, designated by its ISIN LU2965716520, recorded a Net Asset Value (NAV) of 98.23 GBP on 2025-09-30. This figure represents a +0.72% 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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