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GB00BGCC3061   Schroder I Fund S I  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
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Results from 31/01/2014 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/01/2014Unavailable---------

Number of results : 2
Number of pages : 1

   
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