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LU0159488252
Schroder Selection Euro Series - Euro Equity A EUR Dis
[AIF]
Last NAV
22/04/2024
30.3857 EUR
+0.75 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
30.3857 EUR
620 405.38
18 851 480.72
22 055 947.94
-
-
-
-
-
-
19/04/2024
30.159 EUR
622 889.05
18 785 915.04
21 964 098.03
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating