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LU0358730231  Schroder Intl Sel Fd Asian Local Currency Bond C Cap  
Last NAV17/01/2020146.9706 USD  +0.21  % 
Previous prices
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Results from 16/01/2020 to 18/01/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/01/2020146.9706 USD -36 738 746.31-------
16/01/2020146.6649 USD -36 661 318.98-------

Number of results : 2
Number of pages : 1

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