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LU1377749509   Schroder Select EUR Series - European Sust A USD Hdg Di  [AIF]
Last NAV24/04/202414.6237 USD  +0.20  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.6237 USD 388 221.435 677 243.067513 273 281.67------
23/04/202414.5951 USD 388 221.435 666 138.854113 259 617.82------

Number of results : 2
Number of pages : 1

   
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