Schroder Asian Income SGD A Dis (0P0000TZQ7) - Purchase info

United States

opens in 1d 20h 51m

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,303.48 -0.50%
EUR/USD 1.17 0.00%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.37 0.00%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,303.48 -0.50%
EUR/USD 1.17 0.00%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.37 0.00%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,303.48 -0.50%
EUR/USD 1.17 0.00%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.37 0.00%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,303.48 -0.50%
EUR/USD 1.17 0.00%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.37 0.00%
XPT/USD 1,003.20 0.33%

Market closed

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Schroder Asian Income SGD A Dis

0

0

0%

Purchase info

NAV

0.96

12-Month low

0.80

12-Month high

0.96

Last month

0.89

Initial Investment

5K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH

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