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LU2937216534   Schroder International Selion Fund Asian Opps IS $ Acc  
Last NAV17/07/2026158.8206 USD  -2.86  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026158.8206 USD 111 496.3517 707 926.276 424 318 480.32------
16/07/2026163.4907 USD 111 496.3518 228 617.246 627 294 076.73------

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