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LU0205226664
Schroder Selection New Market Series - Asian Bond A Dis
[AIF]
Last NAV
28/03/2024
2.687 USD
+0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
2.687 USD
461 794.23
1 240 849.4
14 979 541.43
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27/03/2024
2.6863 USD
461 794.23
1 240 522.4
14 987 811.17
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Number of results : 2
Number of pages : 1
Incorporating