SGRE Schroder Glbl R

 
TIDMSGRE 
 
Schroder Global Real Estate Securities Limited 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                 number 44714) 
 
 
 
                 FUND NAME                       NAV       SEDOL        NAV DATE 
 
   Schroder Global Real Estate Securities      138.68p    B132SB6    27th April 2016 
                  Limited 
 
 
 
Company website:                www.schroderglobalrealestatesecurities.com 
 
Date: 28th April 2016 
 
 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Harry Rouillard     44 (0)1481 745315 
 
 
 
 
END 
 

(END) Dow Jones Newswires

April 28, 2016 06:05 ET (10:05 GMT)

Schroder Glbl R (LSE:SGRE)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

Schroder Glbl R (LSE:SGRE)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024