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LU2822580994   Schroder Intl Selion Fd Ml Asset Gth And Inc I £ Acc  
Last NAV04/06/2026142.1435 GBP  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026142.1435 GBP 886 352.09125 989 192.642 135 679 735.18------
03/06/2026142.6886 GBP 886 352.09126 472 377.822 165 837 269.3108------

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