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Security
LU0494096489
Schroder Selection Global Series - Yield Equity A Dis
[AIF]
Last NAV
26/04/2024
21.421 EUR
+0.64 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
21.421 EUR
40 225.13
861 679.56
35 542 014.12
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-
-
-
-
-
25/04/2024
21.2856 EUR
40 225.13
856 218.8251
35 266 540.99
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating