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LU0429902058   Schroder Selection Global Series-Global High Yield A €  [AIF]
Last NAV26/04/202417.901 EUR  -0.16  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202417.901 EUR 455 558.858 154 932.3674 036 073.51------
25/04/202417.9292 EUR 455 558.858 167 849.435673 915 619.22------

Number of results : 2
Number of pages : 1

   
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