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LU2937216708   Schroder Intl Selion Fd Asn Tot Rtn IS $ Dst  
Last NAV17/07/2026147.8364 USD  -2.75  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026147.8364 USD 594 222.0487 847 693.036 668 393 638.01------
16/07/2026152.0161 USD 594 222.0490 331 304.496 858 404 085.1------

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