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LU0494096729   Schroder Selection Global Series - Yield Equity A Dis  [AIF]
Last NAV04/06/202526.1992 AUD  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202526.1992 AUD 46 233.111 211 272.160138 726 432.05------
03/06/202526.0444 AUD 46 233.111 204 117.700238 260 690.18------

Number of results : 2
Number of pages : 1

   
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