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LU2937216708   Schroder Intl Selion Fd Asn Tot Rtn IS $ Dst  
Last NAV02/06/2025102.237 USD  +0.42  % 
Previous prices
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Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025102.237 USD 642 057.6165 642 087.554 850 570 881.52------
30/05/2025101.8108 USD 642 057.6165 368 456.854 828 731 066.43------

Number of results : 2
Number of pages : 1

   
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