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LU0205226581
Schroder Selection New Market Series - Asian Bond A Dis
[AIF]
Last NAV
17/04/2024
403 JPY
0.00 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
403 JPY
333 531.07
134 258 159.98
14 643 209.44
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16/04/2024
403 JPY
333 531.07
134 397 393.6487
14 654 531.91
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Number of results : 2
Number of pages : 1
Incorporating