Advanced Search

LU2768929320   Schroder Special Situations Fund - SgLdPl X3 GBP Acc  
Last NAV10/05/2024100.74 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024100.74 GBP 151 511.143 068 945 050.83------
09/05/2024100.74 GBP 151 511.073 020 878 605.0347------

Number of results : 2
Number of pages : 1

   
  Incorporating