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LU0429901241   Schroder Selection Global Series-Global High Yield AAUD  [AIF]
Last NAV23/04/202424.8515 AUD  +0.20  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202424.8515 AUD 1 230 225.5630 573 046.21973 684 486.96------
22/04/202424.8014 AUD 1 231 098.8530 532 978.711573 469 965.54------

Number of results : 2
Number of pages : 1

   
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