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LU0365775922  Schroder Intl Sel Fd Greater China A EUR Cap  
Last NAV11/12/201960.8677 EUR  +0.90  % 
Previous prices
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Results from 10/12/2019 to 12/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/12/201960.8677 EUR -76 236 931.34-------
10/12/201960.322 EUR -75 441 993.92-------

Number of results : 2
Number of pages : 1

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