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Security
LU0259441516
Schroder Sel New Market Series - BIC Equity A Dis
[AIF]
Last NAV
27/03/2024
1 119 JPY
0.00 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
1 119 JPY
288 001.35
322 336 623.3724
10 863 096.3
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-
-
-
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-
26/03/2024
1 119 JPY
288 001.35
322 307 610.444
10 867 827.01
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-
-
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Number of results : 2
Number of pages : 1
Incorporating