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LU2822580994   Schroder Intl Selion Fd Ml Asset Gth And Inc I £ Acc  
Last NAV05/06/2025111.4712 GBP  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025111.4712 GBP 769 290.9585 753 815.4681828 348 597.78------
04/06/2025110.9214 GBP 769 290.9585 330 852.731831 670 129.61------

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