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LU2900358305   Schroder Intl Selion Fd Ml Asset Gth And Inc A $ Dst  
Last NAV21/07/2026124.9407 USD  +0.52  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026124.9407 USD 16.262 031.53722 896 759 084.36------
20/07/2026124.2964 USD 16.262 021.062 854 446 701.41------

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