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SG9999016844   SIOP Schroder Asian Income A USD Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
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Results from 14/07/2017 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/01/2023Unavailable---------
16/01/2023Unavailable---------
14/07/2017Unavailable---------

Number of results : 3
Number of pages : 1

   
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