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LU0159488252   Schroder Selection Euro Series - Euro Equity A EUR Dis  [AIF]
Last NAV22/04/202430.3857 EUR  +0.75  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202430.3857 EUR 620 405.3818 851 480.7222 055 947.94------
19/04/202430.159 EUR 622 889.0518 785 915.0421 964 098.03------

Number of results : 2
Number of pages : 1

   
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