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LU2900358305   Schroder Intl Selion Fd Ml Asset Gth And Inc A $ Dst  
Last NAV05/06/2025105.2539 USD  +0.50  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025105.2539 USD 15.361 616.7828 348 597.78------
04/06/2025104.7337 USD 15.361 608.71831 670 129.61------

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