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LU2323197470   Schroder Intl Selection Fd Global Equity Alpha A GBP Ca  
Last NAV02/05/2024126.3847 GBP  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024126.3847 GBP 97 648.6912 341 300.153 048 786 565.17------
01/05/2024125.4913 GBP 97 648.6912 254 064.66793 015 810 830.62------

Number of results : 2
Number of pages : 1

   
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