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LU0259442670   Schroder Selection Global Series - Yield Equity A$D  [AIF]
Last NAV04/06/202521.6617 USD  +1.23  % 
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202521.6617 USD 733 680.5515 892 798.0138 726 432.05------
03/06/202521.3994 USD 733 680.5515 700 372.8638 260 690.18------

Number of results : 2
Number of pages : 1

   
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