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LU0494096489   Schroder Selection Global Series - Yield Equity A Dis  [AIF]
Last NAV26/04/202421.421 EUR  +0.64  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202421.421 EUR 40 225.13861 679.5635 542 014.12------
25/04/202421.2856 EUR 40 225.13856 218.825135 266 540.99------

Number of results : 2
Number of pages : 1

   
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