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LU2785546602   Schroder Intl Selion Fd - Asn Tot Rtn Z £ Dst  
Last NAV17/06/2026164.9675 GBP  -0.20  % 
Previous prices
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Results from 16/06/2026 to 18/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2026164.9675 GBP 5 715 166.78942 817 012.27 341 068 704.42------
16/06/2026165.2993 GBP 5 711 524.83944 111 184.167 355 470 455.99------

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