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LU2469456326
Schroder IS Fund Multi-Asset Growth and Income C AUD He
Last NAV
21/05/2024
115.1794 AUD
-0.12 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 20/05/2024 to 21/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/05/2024
115.1794 AUD
26 264.04
3 025 077.06
383 618 350.09
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-
-
-
-
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20/05/2024
115.3153 AUD
26 264.04
3 028 645.8092
382 704 658.44
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Number of results : 2
Number of pages : 1
Incorporating