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LU0159488336   Schroder Selection Euro Series - Euro Equity A JPY Dis  [AIF]
Last NAV24/04/20242 883 JPY  +0.80  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242 883 JPY 186 323.99537 096 343.544122 414 339.36------
23/04/20242 860 JPY 186 323.99532 836 691.012122 242 767.39------

Number of results : 2
Number of pages : 1

   
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