Advanced Search

LU0429901241   Schroder Selection Global Series-Global High Yield AAUD  [AIF]
Last NAV14/06/202425.1272 AUD  -0.20  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/06/202400:00AUD25.1272--
Nav Information
Last NAV date14/06/2024
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV25.1764 AUD
13/06/2024
Variation %-0.20%
Number of shares/units outstanding1 218 696.88
Total net assets30 622 472.4115 AUD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating