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LU2323197124   Schroder Intl Selection Global D U USD Cap  
Last NAV06/05/2024102.2066 USD  +0.76  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024102.2066 USD 25 360.312 591 991.84677 631 681.21------
03/05/2024101.4356 USD 25 360.312 572 440.74672 340 476.39------

Number of results : 2
Number of pages : 1

   
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