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Security
LU0493433378
Schroder Selection Glob Series - Commodity A AUD Dis
[AIF]
Last NAV
22/04/2024
6.449 AUD
-0.31 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
AUD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
6.449 AUD
267 423.78
1 724 626.383
7 153 952.7
-
-
-
-
-
-
19/04/2024
6.469 AUD
267 807.22
1 732 388.83
7 178 503.05
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating