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LU0259442670   Schroder Selection Global Series - Yield Equity A$D  [AIF]
Last NAV26/04/202419.08 USD  +0.87  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202419.08 USD 795 497.7615 177 731.6935 542 014.12------
25/04/202418.9161 USD 795 497.7615 047 776.5335 266 540.99------

Number of results : 2
Number of pages : 1

   
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