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LU0190289412   Schroder Selection NMS Asian Bond A JPY Dis  [AIF]
Last NAV04/06/2026932 JPY  -0.32  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026932 JPY 141 669.4132 070 880.613 699 316.6------
03/06/2026935 JPY 141 669.4132 437 943.413 732 947.26------

Number of results : 2
Number of pages : 1

   
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