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LU2225036040
Schroder Intl Selection Global Equity Alpha X1 USD C
Last NAV
10/05/2024
150.972 USD
+0.65 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
150.972 USD
694 480.13
104 847 039.15
3 130 568 773.45
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09/05/2024
150.0023 USD
694 480.13
104 173 615.37
3 111 595 621.07
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Number of results : 2
Number of pages : 1
Incorporating