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LU0159489656   Schroder Selection Euro Series - Euro Balanced A JPY Di  [AIF]
Last NAV25/04/20241 973 JPY  -1.00  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 973 JPY 215 144.65424 414 655.666720 904 904.87------
24/04/20241 993 JPY 215 144.65428 857 326.848421 134 430.86------

Number of results : 2
Number of pages : 1

   
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