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LU2937216708   Schroder Intl Selion Fd Asn Tot Rtn IS $ Dst  
Last NAV16/07/2026152.0161 USD  -2.38  % 
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Results from 15/07/2026 to 17/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026152.0161 USD 594 222.0490 331 304.496 858 404 085.1------
15/07/2026155.723 USD 594 106.0492 516 002.027 024 380 770.43------

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