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LU2706233363   Schroder International Sel Fd Japanese Eq X GBP Hgd Acc  
Last NAV13/05/2024112.1471 GBP  -0.63  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024112.1471 GBP 10011 214.7172125 987 814 553.74------
10/05/2024112.8601 GBP 10011 286.01128 231 269 752.6049------

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