Schroder Global Multi-Asset Thematic Fund Class A HKD Dis MV (0P0001MDVD) - Purchase info

87.89550 HKD

0.5042

0.57%

Last update May 11, 12:00 AM HKT

Market closed

Previous close

88.39970

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Schroder Global Multi-Asset Thematic Fund Cla...

87.90

0.50

0.57%

Purchase info

NAV

87.90

12-Month low

79.06

12-Month high

91.58

Last month

88.54

Initial Investment

5K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0