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LU0159489656
Schroder Selection Euro Series - Euro Balanced A JPY Di
[AIF]
Last NAV
25/04/2024
1 973 JPY
-1.00 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
1 973 JPY
215 144.65
424 414 655.6667
20 904 904.87
-
-
-
-
-
-
24/04/2024
1 993 JPY
215 144.65
428 857 326.8484
21 134 430.86
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating