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Security
LU0979391793
Schroder Spec Situations Fd GBP Liquidity+ X Cap
Last NAV
25/04/2024
131.6873 GBP
-0.01 %
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Start date:
End date:
Currency:
All currencies
GBP
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
131.6873 GBP
445 443.39
58 659 241.3392
2 986 997 255.82
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24/04/2024
131.6966 GBP
445 443.39
58 663 411.3445
2 894 408 170.03
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Number of results : 2
Number of pages : 1
Incorporating