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LU1377700080   Schroder Select EUR Series - European Sust A JPY Hdg Di  [AIF]
Last NAV23/04/20241 246 JPY  +1.05  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 246 JPY 294 342.06366 650 823.629413 259 617.82------
22/04/20241 233 JPY 294 342.06362 952 988.331613 147 368.6------

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