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LU0159490316   Schroder Selection Euro Series - Euro Bond A EUR Dis  [AIF]
Last NAV13/05/202515.7516 EUR  -0.05  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202515.7516 EUR 1 172 490.918 468 678.3620 104 574.77------
12/05/202515.7587 EUR 1 172 490.918 477 015.7320 115 613.27------

Number of results : 2
Number of pages : 1

   
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