Advanced Search

LU0564627676   Select Eq Schroder Global Emerging Markets Eq B USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/202598.69 USD  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/202598.69 USD 75 328.3887 434 448.88123 123 326.22-0.0348-----

Number of results : 2
Number of pages : 1

   
  Incorporating