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LU0259443215   Schroder Selection Global Series - Yield Equity AJD  [AIF]
Last NAV25/04/20241 458 JPY  -0.61  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 458 JPY 230 709.05336 345 894.48435 266 540.99------
24/04/20241 467 JPY 230 709.05338 398 121.90335 469 502.99------

Number of results : 2
Number of pages : 1

   
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