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LU2900359618   Schroder Intl Selion Fd US Lge Cap I EUR Acc  
Last NAV05/06/2026120.5615 EUR  -2.39  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026120.5615 EUR 7 279 131.73877 582 839.589 555 077 330.9------
04/06/2026123.516 EUR 7 276 676.73898 786 063.819 856 223 111.66------

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