Fundsquare market infrastructure - Security | LU0259444700 | Schroder Selection Global Series

LU0259444700 Schroder Selection Global Series - Yield Equity A Dis

[AIF]

Last NAV

04/06/2025

11.6243 USD +1.23 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2025 to 05/06/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/06/2025	11.6243 USD	190 533.05	2 214 830.23	38 726 432.05	-	-	-	-	-	-
03/06/2025	11.4836 USD	190 533.05	2 188 013.74	38 260 690.18	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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