Advanced Search

HK0000908993   Schroder Capital Stable Fd I HKD Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 06/02/2023 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/2023Unavailable---------

Number of results : 1
Number of pages : 1

   
  Incorporating