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HK0000255957   Schroder Umbrella Fd II Schroder China Eq Alp Fd A HKD  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 10/07/2015 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/01/2023Unavailable---------
16/01/2023Unavailable---------
10/07/2015Unavailable---------

Number of results : 3
Number of pages : 1

   
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