Società: SCHRODER UNIT TRUSTS LTD.

Fondo	Valore	Var %	Data
SCHRODER ABSOLUTE UK DYNAMIC CAP P1 EUR HDG	2,1030	-0,14%	30/05/2025
SCHRODER ABSOLUTE UK DYNAMIC CAP P1 GBP	2,1080	-0,19%	30/05/2025
SCHRODER ABSOLUTE UK DYNAMIC CAP P2 EUR HDG	2,2840	-0,17%	30/05/2025
SCHRODER ABSOLUTE UK DYNAMIC CAP P2 GBP	2,2510	-0,18%	30/05/2025
SCHRODER UK DYNAMIC SMALLER COMPANIES C ACC GBP	5,3640	1,07%	06/01/2026

SCHRODER UK SMALLER COMPANIES A CAP GBP	52,8627	0,52%	06/01/2026