Daily prices of all available share classes of our funds are available below. If you wish to download historical prices, please use the Price Extractor tool below.
Search for fund name or fund code
Asset Class
Fixed Income
Share Class
A
Share Type
Ccy
IDR
Change end date of report
Fund Prices as at: 29/07/2010
Fund Name
ISIN
Ccy
NAV Price
% Daily
Change
Schroder Prestasi Gebyar Indonesia II
IDN000059904
IDR
1475.18
0.35
1 of 1
NAV Prices are based on "dividend re-investment" basis
© 2010 Schroder Investment Management (Luxembourg) S.A. All rights in all countries.