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LU0358858032  Schroder Intl Sel Fd Asian Bd Total Ret A SGD Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/07/2019  to 22/07/2019)
Previous NAV19/07/201911.2896 SGD  +0.13  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Schroder Investment Mgt (Europe) SA (LU)
Investment typeOther
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