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LU2706233017
Schroder International Sel Fd Eurn Spl Sns X GBP Hgd Acc
Last NAV
21/07/2026
128.3778 GBP
-0.56 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
128.3778 GBP
100
12 837.7836
132 092 493.83
-
-
-
-
-
-
20/07/2026
129.1001 GBP
100
12 910.01
132 871 424.11
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating