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LU0943702646   Schroder Select Glb Series - Wealth Preser EUR A AUD Di  [AIF]
Last NAV18/09/202412.8735 AUD  +0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00AUD12.8735--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV12.8632 AUD
17/09/2024
Variation %+0.08%
Number of shares/units outstanding54 907.83
Total net assets706 859.5993 AUD
ADDI-
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EUSD
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Growth chart
   
  Incorporating