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LU0429901241   Schroder Selection Global Series-Global High Yield AAUD  [AIF]
Last NAV26/07/202425.4784 AUD  +0.12  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202425.4784 AUD 1 208 388.6530 787 917.003674 883 647.41------
25/07/202425.4487 AUD 1 208 388.6530 751 999.600474 725 555.07------

Number of results : 2
Number of pages : 1

   
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