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Security
LU1377700080
Schroder Select EUR Series - European Sust A JPY Hdg Di
[AIF]
Last NAV
23/04/2024
1 246 JPY
+1.05 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
1 246 JPY
294 342.06
366 650 823.6294
13 259 617.82
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-
-
-
-
-
22/04/2024
1 233 JPY
294 342.06
362 952 988.3316
13 147 368.6
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating