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Security
LU2323196746
Schroder Intl Selection Fd EU Sustainable Equity X GBP
Last NAV
03/05/2024
102.685 GBP
+0.78 %
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Start date:
End date:
Currency:
All currencies
GBP
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
102.685 GBP
21 613.28
2 219 359.9461
150 451 842.79
-
-
-
-
-
-
02/05/2024
101.8893 GBP
21 608.28
2 201 651.63
149 501 146.84
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating