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LU0494096307   Schroder Selection Global Series - Yield Equity A Dis  [AIF]
Last NAV04/06/202530.5961 EUR  +0.97  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202530.5961 EUR 204 896.786 269 051.408838 726 432.05------
03/06/202530.3013 EUR 204 9156 209 207.756538 260 690.18------

Number of results : 2
Number of pages : 1

   
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