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LU2937216617   Schroder Intl Selion Fd Asn Tot Rtn IS $ Acc  
Last NAV04/06/2026164.6762 USD  -2.70  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026164.6762 USD 111 999.1718 443 603.17 382 573 092.8------
03/06/2026169.2495 USD 111 999.1718 955 800.47 589 857 370.15------

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