Advanced Search

LU0205226581   Schroder Selection New Market Series - Asian Bond A Dis  [AIF]
Last NAV04/06/2026425 JPY  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026425 JPY 275 164.71117 014 927.8313 699 316.6------
03/06/2026426 JPY 275 164.71117 354 341.9513 732 947.26------

Number of results : 2
Number of pages : 1

   
  Incorporating