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LU0429900193   Schroder Selection Global Series-Global High Yield AJPY  [AIF]
Last NAV21/05/20241 742 JPY  0.00  % 
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Results from 20/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20241 742 JPY 413 850.64720 776 964.4874 924 072.29------
20/05/20241 742 JPY 413 850.64720 797 125.17574 972 207.73------

Number of results : 2
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