Advanced Search

GB00B60CZD52   Schroder MM Diversity Fund Z A  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 09/07/2010 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
09/07/2010Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating