LU0494096729 Schroder Selection Global Series - Yield Equity A Dis | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 24.557 AUD +0.35 % |
LU0494096729 Schroder Selection Global Series - Yield Equity A Dis | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 24.557 AUD +0.35 % |
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