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Security
LU2706233108
Schroder International Sel Fd Global HY X GBP Hgd Acc
Last NAV
14/05/2024
107.0321 GBP
-0.02 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
107.0321 GBP
100
10 703.21
2 020 960 632.32
-
-
-
-
-
-
13/05/2024
107.055 GBP
100
10 705.507
2 022 888 216.81
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating