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LU0429898439   Schroder Selection Global Series-Global High Yield A$ D  [AIF]
Last NAV18/04/202421.36 USD  +0.35  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202421.36 USD 1 202 322.7425 681 666.8473 450 277.11------
17/04/202421.286 USD 1 202 567.3325 597 411.9973 128 634.18------

Number of results : 2
Number of pages : 1

   
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