Schroder International Selection Fund Japanese Equity A Fonds
stock exchange Schroder International Selection Fund Japanese Equity A Accumulation USD Hedged Fonds
| stock market | currency | last price | previous day | +/- % | range | derivatives#totalvolume | time | date | |
|---|---|---|---|---|---|---|---|---|---|
| NAV | USD | 441,54 | 448,08 | -1,46 | - | 02.09.2026 |