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LU0259440542   Schroder Sel New Market Series - BIC Equity A Dis  [AIF]
Last NAV24/04/202414.3843 USD  +1.41  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.3843 USD 610 393.888 780 112.6310 900 777.79------
23/04/202414.1846 USD 611 336.548 671 572.0810 764 438.01------

Number of results : 2
Number of pages : 1

   
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