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LU2706233363
Schroder International Sel Fd Japanese Eq X GBP Hgd Acc
Last NAV
13/05/2024
112.1471 GBP
-0.63 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 10/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
112.1471 GBP
100
11 214.7172
125 987 814 553.74
-
-
-
-
-
-
10/05/2024
112.8601 GBP
100
11 286.01
128 231 269 752.6049
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating