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LU0205226664   Schroder Selection New Market Series - Asian Bond A Dis  [AIF]
Last NAV03/06/20262.733 USD  +0.04  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262.733 USD 421 867.751 153 023.1113 732 947.26------
02/06/20262.732 USD 421 870.751 152 577.3813 734 214.64------

Number of results : 2
Number of pages : 1

   
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