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LU2900359618   Schroder Intl Selion Fd US Lge Cap I EUR Acc  
Last NAV13/05/2025105.1321 EUR  +0.31  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025105.1321 EUR 1 294 727.32136 117 432.65346 697 305 895.33------
12/05/2025104.806 EUR 1 294 727.32135 695 309.80166 618 731 318.68------

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