Advanced Search

TW000T4216B3   Schroder China High Yield Bd Fd B TWD D  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 26/03/2012 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/01/2023Unavailable---------
16/01/2023Unavailable---------
26/03/2012Unavailable---------

Number of results : 3
Number of pages : 1

   
  Incorporating