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CH0104078727   Schroder Swiss Equity Core Fund I A  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2026  to 25/05/2026)
Previous prices
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Results from 14/05/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/05/2026Unavailable---------
14/05/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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