Advanced Search

LU2937216450   Schroder Intl Selion Fd Asn Eq Yld IS $ Dst  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026156.7192 USD  +0.45  % 
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
   
04/06/2026Unavailable---------
03/06/2026156.7192 USD 21 982.653 445 103.991 559 476 822.95------

Number of results : 2
Number of pages : 1

   
  Incorporating