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Security
LU0269939624
Schroder Spec Situations Fd GBP Liquidity+ C Cap
Last NAV
26/04/2024
127.63 GBP
+0.01 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
127.63 GBP
1 420 541.74
181 307 520.11
2 927 333 975.8361
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-
-
-
-
-
25/04/2024
127.6165 GBP
1 426 455.9
182 039 388.2505
2 986 997 255.82
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating