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LU0365775922  Schroder Intl Sel Fd Greater China A EUR Cap  
Last NAV21/08/201956.7656 EUR  +0.34  % 
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Results from 20/08/2019 to 21/08/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/08/201956.7656 EUR 1 175 599.6166 733 574.57-------
20/08/201956.5705 EUR 1 174 975.7666 469 003.61-------

Number of results : 2
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