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LU2323197637
Schroder Intl Selection Global Sustainable Growth X JPY
Last NAV
17/05/2024
17 583.1551 JPY
-0.22 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
17 583.1551 JPY
600 420.6
10 557 288 556.99
6 083 540 111.19
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-
-
-
-
-
16/05/2024
17 621.7634 JPY
600 420.6
10 580 469 779.48
5 965 908 590.3559
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating