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TW000T4209A0   Schroder Lohas Small and Midital Fund I TWD Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
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Results from 07/04/2014 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/01/2023Unavailable---------
07/04/2014Unavailable---------

Number of results : 2
Number of pages : 1

   
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