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Security
LU0943702992
Schroder Select Glb Series - Wealth Preser EUR A USD Di
[AIF]
Last NAV
25/04/2024
12.9583 USD
+0.15 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
12.9583 USD
159 815.61
2 070 952.5966
7 790 993.47
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-
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24/04/2024
12.9387 USD
149 393.51
1 932 962.2014
7 660 811.43
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Number of results : 2
Number of pages : 1
Incorporating