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LU2229747980
Schroder Intl Selection Fund US Dollar Bond A HKD Dis
Last NAV
10/05/2024
77.8125 HKD
+0.11 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
77.8125 HKD
229 233.76
17 837 255.36
559 076 445.72
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-
-
-
-
-
09/05/2024
77.726 HKD
229 233.76
17 817 431.7
558 076 131.48
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating