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Security
LU0338806184
Schroder Spec Situations Fd GBP Liquidity+ I Dis
Last NAV
24/04/2024
110.133 GBP
+0.01 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
110.133 GBP
311 303.33
34 284 790.2362
2 894 408 170.03
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23/04/2024
110.1207 GBP
311 303.33
34 280 948.302
2 837 707 993.59
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Number of results : 2
Number of pages : 1
Incorporating