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LU0429901241   Schroder Selection Global Series-Global High Yield AAUD  [AIF]
Last NAV27/05/202424.98 AUD  +0.12  % 
Previous prices
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Results from 24/05/2024 to 27/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/202424.98 AUD 1 223 508.1430 562 726.9674 429 474.53------
24/05/202424.949 AUD 1 225 681.7330 579 537.3674 330 643.28------

Number of results : 2
Number of pages : 1

   
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