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LU2822580994   Schroder Intl Selion Fd Ml Asset Gth And Inc I £ Acc  
Last NAV21/07/2026141.1894 GBP  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026141.1894 GBP 886 352.09125 143 587.42232 896 759 084.36------
20/07/2026140.4593 GBP 886 352.09124 496 425.292 854 446 701.41------

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