Advanced Search

LU2900358305   Schroder Intl Selion Fd Ml Asset Gth And Inc A $ Dst  
Last NAV04/06/2026126.5062 USD  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026126.5062 USD 16.122 039.282 135 679 735.18------
03/06/2026126.9961 USD 16.122 047.182 165 837 269.3108------

Number of results : 2
Number of pages : 1

   
  Incorporating