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LU0190289412   Schroder Selection NMS Asian Bond A JPY Dis  [AIF]
Last NAV24/04/2024961 JPY  +0.21  % 
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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
   
24/04/2024961 JPY 193 381.3185 777 914.113314 631 560.61------
23/04/2024959 JPY 193 381.3185 475 070.393214 618 209.53------

Number of results : 2
Number of pages : 1

   
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