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LU0494096729   Schroder Selection Global Series - Yield Equity A Dis  [AIF]
Last NAV25/04/202423.6102 AUD  -0.55  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202423.6102 AUD 47 449.071 120 284.750535 266 540.99------
24/04/202423.7403 AUD 47 360.611 124 357.036235 469 502.99------

Number of results : 2
Number of pages : 1

   
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