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LU0493436397   Schroder Selection Glob Series - Commodity A EUR Dis  [AIF]
Last NAV18/04/20244.882 EUR  -0.37  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20244.882 EUR 127 535.28622 623.087 175 545.04------
17/04/20244.9 EUR 127 535.28624 865.987 200 578.42------

Number of results : 2
Number of pages : 1

   
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