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LU0493431166   Schroder Selection Glob Series - Commodity A JPY Dis  [AIF]
Last NAV25/04/2024498 JPY  0.00  % 
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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
   
25/04/2024498 JPY 429 839.33213 880 791.50727 189 372.93------
24/04/2024498 JPY 429 839.33213 974 595.10287 194 364.01------

Number of results : 2
Number of pages : 1

   
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