Advanced Search

LU2667633361   SISF Schroder GlobalEquity Alpha IZ GBP Hedged Dis  
Last NAV10/05/2024117.1363 GBP  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024117.1363 GBP 100.3711 756.973 130 568 773.45------
09/05/2024116.3859 GBP 100.3711 681.653 111 595 621.07------

Number of results : 2
Number of pages : 1

   
  Incorporating