Schroders Personal Wealth Global Real Estate Securities Q Net Inc
Fund
ISIN GB00B8DKQ377 / Valor null
NAV (2024-10-07)
GBP 2.00-0.45%
Schroders Personal Wealth Global Real Estate Securities Q Net Inc
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The Schroders Personal Wealth Global Real Estate Securities Q Net Inc, designated by its ISIN GB00B8DKQ377, recorded a Net Asset Value (NAV) of 2.00 GBP on 2024-10-07. This figure represents a -0.45% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Schroders Personal Wealth Global Real Estate Securities X Acc
Schroders Personal Wealth Global Real Estate Securities X Acc
Schroders Personal Wealth Global Real Estate Securities X Acc
Valor: 2637316
Annual Return
-50%0%+50%
Risk level
110
-0.24%GBP 3.27
Schroders Personal Wealth Global Real Estate Securities P Inc
Schroders Personal Wealth Global Real Estate Securities P Inc
Schroders Personal Wealth Global Real Estate Securities P Inc
Valor: 2637308
Annual Return
-50%0%+50%
Risk level
110
-0.45%GBP 1.98
Schroders Personal Wealth Global Real Estate Securities B GBP Acc
Schroders Personal Wealth Global Real Estate Securities B GBP Acc
Schroders Personal Wealth Global Real Estate Securities B GBP Acc
Valor: 2636907
Annual Return
-50%0%+50%
Risk level
110
-0.47%GBP 2.12
Schroders Personal Wealth Global Real Estate Securities B GBP Inc
Schroders Personal Wealth Global Real Estate Securities B GBP Inc
Schroders Personal Wealth Global Real Estate Securities B GBP Inc
Valor: 2636967