Advanced Search

LU2665174590   SISF Schroder Global Sustainable Value B EUR Hedged Acc  
Last NAV13/05/2024113.3536 EUR  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024113.3536 EUR 52 913.745 997 963.078276 882 842.27------
10/05/2024112.6052 EUR 53 016.85 969 969.8276 093 822.79------

Number of results : 2
Number of pages : 1

   
  Incorporating