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LU1604448271
Schroder Special Situations Fd Cazenove GBP Balanced S
Last NAV
19/04/2024
125.48 GBP
-0.10 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
125.48 GBP
65 147.64
8 174 679.14
111 409 988.2
-
-
-
-
-
-
18/04/2024
125.61 GBP
64 988.42
8 163 333.65
112 553 270.62
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating