SCHRODER INTERNATIONAL SELECTION FUND «...1112131415...» Página 11 de 22 desde 01/07/1988 hasta 26/09/2024 25/03/2014 20:07 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Número de registro: 202533 28/01/2014 11:47 SCHRODER INTERNATIONAL SELECTION FUND Other price sensitive information regarding CIS The board of directors of Schroder International Selection Fund has decided to liquidate the Brazilian Equity Fund on 9 April 2014. Número de registro: 199056 28/01/2014 11:43 SCHRODER INTERNATIONAL SELECTION FUND Other price sensitive information regarding CIS The board of directors of Schroder International Selection Fund has decided to liquidate the Global Resources Equity Fund on 26 February 2014. Número de registro: 199055 27/01/2014 01:43 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Número de registro: 199033 10/01/2014 13:54 SCHRODER INTERNATIONAL SELECTION FUND Other price sensitive information regarding CIS The board of directors of Schroder International Selection Fund has decided to liquidate the Currency Absolute Return USD Fund on 17 January 2014. Número de registro: 198539 10/01/2014 13:45 SCHRODER INTERNATIONAL SELECTION FUND Other price sensitive information regarding CIS The board of directors of Schroder International Selection Fund has decided to liquidate the Currency Absolute Return EUR Fund on 17 January 2014. Número de registro: 198536 10/10/2013 01:40 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Número de registro: 193719 09/10/2013 01:44 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Número de registro: 193694 03/10/2013 01:26 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Número de registro: 193434 09/09/2013 01:40 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Número de registro: 192663 Página 11 de 22 «...1112131415...»