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LU2323197553
Schroder Intl Selection Global Sustainable Growth U USD
Last NAV
03/05/2024
110.1722 USD
+1.44 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
110.1722 USD
50 639.56
5 579 073.85
5 632 051 221.43
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02/05/2024
108.603 USD
50 639.56
5 499 606.65
5 551 415 941.76
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Number of results : 2
Number of pages : 1
Incorporating