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LU2695024526   Schroder International Sel Fd Ch A All Cap A HKD Acc  
Last NAV20/07/2026147.8464 HKD  +0.66  % 
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026147.8464 HKD 11717 298.0247 293 695.89------
17/07/2026146.8744 HKD 11717 184.307146 977 469.88------

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