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LU0494096307   Schroder Selection Global Series - Yield Equity A Dis  [AIF]
Last NAV24/04/202428.6833 EUR  +0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202428.6833 EUR 184 268.575 285 440.723135 469 502.99------
23/04/202428.6794 EUR 184 268.575 284 729.695635 453 265.05------

Number of results : 2
Number of pages : 1

   
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