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LU2323197637   Schroder Intl Selection Global Sustainable Growth X JPY  
Last NAV17/05/202417 583.1551 JPY  -0.22  % 
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202417 583.1551 JPY 600 420.610 557 288 556.996 083 540 111.19------
16/05/202417 621.7634 JPY 600 420.610 580 469 779.485 965 908 590.3559------

Number of results : 2
Number of pages : 1

   
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