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LU0365775922  Schroder Intl Sel Fd Greater China A EUR Cap  
Last NAV09/12/201960.3553 EUR  -0.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
09/12/201904:43EUR60.3553--
Nav Information
Last NAV date09/12/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV60.511 EUR
06/12/2019
Variation %-0.26%
Number of shares/units outstanding1 128 149.21
Total net assets68 089 778.4 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)0 EUR
Growth chart
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