Advanced Search

LU0190289099   Schroder Selection NMS Asian Bond A USD Dis  [AIF]
Last NAV17/04/202414.345 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202414.345 USD 791 141.2511 349 206.6414 643 209.44------
16/04/202414.3565 USD 791 141.2511 358 038.3914 654 531.91------

Number of results : 2
Number of pages : 1

   
  Incorporating