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LU0494096562   Schroder Selection Global Series - Yield Equity A Dis  [AIF]
Last NAV23/04/202432.139 AUD  +0.12  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202432.139 AUD 350 017.6211 249 229.611435 453 265.05------
22/04/202432.1018 AUD 349 673.8311 225 187.280135 315 159.59------

Number of results : 2
Number of pages : 1

   
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