Schroder ISF Asian Bond Total Return (ZJP9.F)

4.6570 -0.0010 (-0.02%) At close: 08:45AM CEST

• Previous Close: 4.6580
• Open: 4.6570
• Bid: 4.6360 x 0
• Ask: 4.6930 x 0
• Day's Range: 4.6570 - 4.6570
• 52 Week Range: 4.6570 - 4.6570
• Volume: 1,000
• Avg. Volume: N/A
• Net Assets: N/A
• NAV: N/A
• PE Ratio (TTM): N/A
• Yield: N/A
• YTD Daily Total Return: N/A
• Beta (5Y Monthly): N/A
• Expense Ratio (net): N/A
• Inception Date: N/A