Schroder Global Multi-Asset Thematic Fund Class A RMB Hedged Dis MV2 (0P0001MDVL) - Purchase info

93.37480 CNH

0.5818

0.63%

Last update May 11, 12:00 AM HKT

Market closed

Previous close

92.79300

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Schroder Global Multi-Asset Thematic Fund Cla...

93.37

0.58

0.63%

Purchase info

NAV

93.37

12-Month low

84.65

12-Month high

96.68

Last month

93.90

Initial Investment

5K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0