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LU0494096562   Schroder Selection Global Series - Yield Equity A Dis  [AIF]
Last NAV30/05/202536.7103 AUD  +0.49  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202536.7103 AUD 324 057.3911 896 245.841338 575 751.7------
29/05/202536.5315 AUD 324 057.3911 838 332.08638 599 701.71------

Number of results : 2
Number of pages : 1

   
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