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LU0259444700   Schroder Selection Global Series - Yield Equity A Dis  [AIF]
Last NAV19/09/202411.428 USD  +0.83  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202411.428 USD 180 520.152 062 907.9237 677 477.53------
18/09/202411.334 USD 180 520.152 046 017.237 400 043.56------

Number of results : 2
Number of pages : 1

   
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