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LU0429898439
Schroder Selection Global Series-Global High Yield A$ D
[AIF]
Last NAV
18/04/2024
21.36 USD
+0.35 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
21.36 USD
1 202 322.74
25 681 666.84
73 450 277.11
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17/04/2024
21.286 USD
1 202 567.33
25 597 411.99
73 128 634.18
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Number of results : 2
Number of pages : 1
Incorporating