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LU1604448511
Schroder Special Situations Fd Cazenove GBP Balanced S
Last NAV
18/09/2024
120.4937 GBP
+0.01 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
120.4937 GBP
933 134.43
112 436 878.74
118 614 882.44
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17/09/2024
120.4854 GBP
933 134.43
112 429 106.71
118 606 683.4
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Number of results : 2
Number of pages : 1
Incorporating