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LU2673792979   Schroder Global Equity Alpha X Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/2025134.7296 GBP  -0.48  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 02/06/2025 to 02/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV134.7296 GBP
30/05/2025
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating