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LU2720171235   Schroder International Selection Fd China AllCapK1USDAcc  
Last NAV14/07/2026162.4667 USD  +2.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2026162.4667 USD 152 43750 378 513.9------
13/07/2026158.8346 USD 152 382.5249 250 709.59------

Number of results : 2
Number of pages : 1

   
  Incorporating