Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation HKD
ISIN LU0149525270 / Valor 1440438
Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation HKD
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The Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation HKD, designated by its ISIN LU0149525270, recorded a Net Asset Value (NAV) of 22.05 HKD on 2024-12-20. This figure represents a -0.21% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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