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LU2937216880   Schroder Intl Selion Fd Asn Tot Rtn IS £ Dst  
Last NAV20/07/2026141.2161 GBP  +1.13  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026141.2161 GBP 1 228 531.83173 488 450.576 750 833 343.84------
17/07/2026139.6381 GBP 1 228 851.78171 594 554.38836 668 393 638.01------

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