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GB0031549263   Schroder MM Diversity Fund A GBP Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
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Results from 22/05/2002 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
28/08/2019Unavailable---------
22/05/2002Unavailable---------

Number of results : 3
Number of pages : 1

   
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