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LU0943702992   Schroder Select Glb Series - Wealth Preser EUR A USD Di  [AIF]
Last NAV25/04/202412.9583 USD  +0.15  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.9583 USD 159 815.612 070 952.59667 790 993.47------
24/04/202412.9387 USD 149 393.511 932 962.20147 660 811.43------

Number of results : 2
Number of pages : 1

   
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