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Security
LU0494096729
Schroder Selection Global Series - Yield Equity A Dis
[AIF]
Last NAV
25/04/2024
23.6102 AUD
-0.55 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
AUD
Results from 24/04/2024 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
25/04/2024
23.6102 AUD
47 449.07
1 120 284.7505
35 266 540.99
-
-
-
-
-
-
24/04/2024
23.7403 AUD
47 360.61
1 124 357.0362
35 469 502.99
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating