Advanced Search

LU0493433378   Schroder Selection Glob Series - Commodity A AUD Dis  [AIF]
Last NAV22/04/20246.449 AUD  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20246.449 AUD 267 423.781 724 626.3837 153 952.7------
19/04/20246.469 AUD 267 807.221 732 388.837 178 503.05------

Number of results : 2
Number of pages : 1

   
  Incorporating