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LU0494096307
Schroder Selection Global Series - Yield Equity A Dis
[AIF]
Last NAV
24/04/2024
28.6833 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
28.6833 EUR
184 268.57
5 285 440.7231
35 469 502.99
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23/04/2024
28.6794 EUR
184 268.57
5 284 729.6956
35 453 265.05
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Number of results : 2
Number of pages : 1
Incorporating