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LU0358729142  Schroder Intl Sel Fd Asian Local Currency Bond A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/10/2017  to 23/10/2017)
Previous NAV20/10/2017126.1843 USD  -0.12  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Schroder Investment Mgt Lux. S.A. (LU)
Investment typeMixed
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