Advanced Search

LU2667633791   SISF Schroder Smart Manufacturing E GBP Hedged Acc  
Last NAV13/05/2024119.5078 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024119.5078 GBP 10011 950.782421 404 094.72------
10/05/2024119.3835 GBP 10011 938.3521 364 306.65------

Number of results : 2
Number of pages : 1

   
  Incorporating