Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2706233876
Schroder International Sel Fd US Large Cap X GBP Hgd Acc
Last NAV
15/05/2024
118.9301 GBP
+0.98 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
118.9301 GBP
100
11 893.01
3 896 734 305.11
-
-
-
-
-
-
14/05/2024
117.7794 GBP
100
11 777.94
3 855 165 276.69
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating