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LU0903426061  Schroder Intl Sel Fd Japanese Equity C USD Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/07/2018  to 16/07/2018)
Previous NAV13/07/2018176.1614 USD  +0.63  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Schroder Investment Mgt (Europe) SA (LU)
Investment typeEquity
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