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LU0190289099   Schroder Selection NMS Asian Bond A USD Dis  [AIF]
Last NAV18/09/202414.859 USD  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD14.859--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV14.8578 USD
17/09/2024
Variation %+0.01%
Number of shares/units outstanding774 849.03
Total net assets11 513 482.68 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating