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LU2937216880   Schroder Intl Selion Fd Asn Tot Rtn IS £ Dst  
Last NAV04/06/2026152.1536 GBP  -2.88  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026152.1536 GBP 1 219 842.99185 603 534.447 382 573 092.8------
03/06/2026156.6643 GBP 1 220 319.21191 180 478.237 589 857 370.15------

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