Fundsquare market infrastructure - Security | LU0259445186 | Schroder Selection Global Series

LU0259445186 Schroder Selection Global Series - Yield Equity A Dis

[AIF]

Last NAV

26/04/2024

1 295 JPY +1.65 %

Previous prices

Start date:		End date:
Currency:

Results from 25/04/2024 to 27/04/2024 in all currencies

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

26/04/2024	1 295 JPY	208 454.88	269 994 258.15	35 542 014.12	-	-	-	-	-	-
25/04/2024	1 274 JPY	208 454.88	265 591 837.561	35 266 540.99	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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