Advanced Search

LU2768869591   Schroder International Sel Fd US Large Cap X1 GBP acc  
Last NAV14/05/2024102.5697 GBP  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024102.5697 GBP 151 538.543 855 165 276.69------
13/05/2024103.1248 GBP 151 546.87213 875 693 961.32------

Number of results : 2
Number of pages : 1

   
  Incorporating