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LU2238021765
Schroder International Selection Fund UK Equity C EUR C
Last NAV
29/04/2024
119.7196 EUR
+1.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/04/2024 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2024
119.7196 EUR
12 358
1 479 495.6122
54 867 598.46
-
-
-
-
-
-
26/04/2024
118.4973 EUR
12 408.4
1 470 362.18
54 499 685.71
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating