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LU0943702646   Schroder Select Glb Series - Wealth Preser EUR A AUD Di  [AIF]
Last NAV17/04/202413.11 AUD  -0.21  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202413.11 AUD 57 998.91760 382.297 717 128.84------
16/04/202413.1376 AUD 57 998.91761 967.50647 731 359.92------

Number of results : 2
Number of pages : 1

   
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