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LU2937216617   Schroder Intl Selion Fd Asn Tot Rtn IS $ Acc  
Last NAV20/07/2026152.8159 USD  +1.31  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026152.8159 USD 109 439.1716 724 046.256 750 833 343.84------
17/07/2026150.8387 USD 109 439.1716 507 671.576 668 393 638.01------

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