Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0259443215
Schroder Selection Global Series - Yield Equity AJD
[AIF]
Last NAV
25/04/2024
1 458 JPY
-0.61 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
JPY
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
1 458 JPY
230 709.05
336 345 894.484
35 266 540.99
-
-
-
-
-
-
24/04/2024
1 467 JPY
230 709.05
338 398 121.903
35 469 502.99
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating