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LU1673092919
Schroder Spec Situations Fd GBP Liquidity+ X1 Cap
Last NAV
10/05/2024
129.05 GBP
0.00 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
129.05 GBP
219 931.01
28 383 170.89
3 068 945 050.83
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-
-
-
-
-
09/05/2024
129.05 GBP
218 887.82
28 247 298.71
3 020 878 605.0347
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-
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Number of results : 2
Number of pages : 1
Incorporating