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LU2469456326   Schroder IS Fund Multi-Asset Growth and Income C AUD He  
Last NAV21/05/2024115.1794 AUD  -0.12  % 
Previous prices
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Results from 20/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2024115.1794 AUD 26 264.043 025 077.06383 618 350.09------
20/05/2024115.3153 AUD 26 264.043 028 645.8092382 704 658.44------

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