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LU2937216534   Schroder International Selion Fund Asian Opps IS $ Acc  
Last NAV14/05/2025104.078 USD  +1.35  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025104.078 USD 107 478.3511 186 132.145 306 137 866.56------
13/05/2025102.6933 USD 107 478.3511 037 313.595 234 255 511.73------

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