Schroder Emerging Markets Value Q1 Accumulation GBP
Fund
ISIN GB00BNV5M310 / Valor 13568573
NAV (2025-02-14)
GBP 0.55+0.79%
Schroder Emerging Markets Value Q1 Accumulation GBP
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The Schroder Emerging Markets Value Q1 Accumulation GBP, designated by its ISIN GB00BNV5M310, recorded a Net Asset Value (NAV) of 0.55 GBP on 2025-02-14. This figure represents a +0.79% valuation change from the previous NAV report.
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