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LU2937216617   Schroder Intl Selion Fd Asn Tot Rtn IS $ Acc  
Last NAV21/07/2026156.4573 USD  +2.38  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026156.4573 USD 109 439.1717 122 567.876 912 506 531------
20/07/2026152.8159 USD 109 439.1716 724 046.256 750 833 343.84------

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