Schroder Asian Asset Income Fund C Distribution AUD Hedged (0P0001F9V6) - Overview

opens in 5h 22m

005930 189,600.00 13.40%
0700 495.80 2.44%
2330 1,850.00 5.11%
ASML 1,166.80 4.25%
AZN 14,933.98 1.66%
ETH/USD 2,129.64 1.15%
EUR/USD 1.16 0.26%
MC 473.50 2.25%
NESN 78.10 -0.41%
USD/JPY 158.71 0.00%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.80 2.44%
2330 1,850.00 5.11%
ASML 1,166.80 4.25%
AZN 14,933.98 1.66%
ETH/USD 2,129.64 1.15%
EUR/USD 1.16 0.26%
MC 473.50 2.25%
NESN 78.10 -0.41%
USD/JPY 158.71 0.00%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.80 2.44%
2330 1,850.00 5.11%
ASML 1,166.80 4.25%
AZN 14,933.98 1.66%
ETH/USD 2,129.64 1.15%
EUR/USD 1.16 0.26%
MC 473.50 2.25%
NESN 78.10 -0.41%
USD/JPY 158.71 0.00%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.80 2.44%
2330 1,850.00 5.11%
ASML 1,166.80 4.25%
AZN 14,933.98 1.66%
ETH/USD 2,129.64 1.15%
EUR/USD 1.16 0.26%
MC 473.50 2.25%
NESN 78.10 -0.41%
USD/JPY 158.71 0.00%
XPT/USD 1,003.20 0.33%

8.65490 AUD

0.0368

0.42%

Last update May 9, 8:00 AM CEST

Main market

Previous close

8.69170

Access this mutual fund data via API

Schroder Asian Asset Income Fund C Distributi...

8.65

0.04

0.42%

Overview

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About

Address

—

Phone

+852 2521 1633

Website

Instrument type

Mutual fund

Country

Germany

MIC code

XBER

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