LU2238021500 Schroder International Selection Fund UK Equity A EUR D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 109.9186 EUR +1.49 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU2238021500 Schroder International Selection Fund UK Equity A EUR D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 109.9186 EUR +1.49 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
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