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LU2785546602
Schroder Intl Selion Fd - Asn Tot Rtn Z £ Dst
Last NAV
15/05/2024
104.1483 GBP
+0.42 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 14/05/2024 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
15/05/2024
104.1483 GBP
188 568.26
19 639 068.98
4 872 519 619.64
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-
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14/05/2024
103.7128 GBP
188 332.68
19 532 510.23
4 817 643 199.77
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-
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Number of results : 2
Number of pages : 1
Incorporating