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LU2695024526   Schroder International Sel Fd Ch A All Cap A HKD Acc  
Last NAV04/06/2026159.8239 HKD  -0.27  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026159.8239 HKD 11718 699.455 368 199.42------
03/06/2026160.2611 HKD 11718 750.5555 480 154.75------

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