Non-dealing days
The Schroder ISF, Schroder AS and Schroder GAIA fund ranges are registered and priced in Luxembourg. Please note that the following days are non-dealing days and funds will not be priced as per the document below.
The Schroder ISF, Schroder AS and Schroder GAIA fund ranges are registered and priced in Luxembourg. Please note that the following days are non-dealing days and funds will not be priced as per the document below.