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LU0358731395  Schroder Intl Sel Fd Asian Local Currency Bond A Dis  
Last NAV15/11/201992.8401 USD  +0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/11/201900:00USD92.840195.711492.8401
Nav Information
Last NAV date15/11/2019
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV92.694 USD
14/11/2019
Variation %+0.16%
Number of shares/units outstanding-
Total net assets955 757.46 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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