Advanced Search

LU2937216617   Schroder Intl Selion Fd Asn Tot Rtn IS $ Acc  
Last NAV02/06/2025102.2397 USD  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025102.2397 USD 126 437.0312 926 888.034 850 570 881.52------
30/05/2025101.8135 USD 126 437.0312 873 001.954 828 731 066.43------

Number of results : 2
Number of pages : 1

   
  Incorporating