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LU0205226581   Schroder Selection New Market Series - Asian Bond A Dis  [AIF]
Last NAV17/04/2024403 JPY  0.00  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024403 JPY 333 531.07134 258 159.9814 643 209.44------
16/04/2024403 JPY 333 531.07134 397 393.648714 654 531.91------

Number of results : 2
Number of pages : 1

   
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