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LU2785546602   Schroder Intl Selion Fd - Asn Tot Rtn Z £ Dst  
Last NAV15/05/2024104.1483 GBP  +0.42  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024104.1483 GBP 188 568.2619 639 068.984 872 519 619.64------
14/05/2024103.7128 GBP 188 332.6819 532 510.234 817 643 199.77------

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