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LU2229747980   Schroder Intl Selection Fund US Dollar Bond A HKD Dis  
Last NAV10/05/202477.8125 HKD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202477.8125 HKD 229 233.7617 837 255.36559 076 445.72------
09/05/202477.726 HKD 229 233.7617 817 431.7558 076 131.48------

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