Advanced Search

LU2937216880   Schroder Intl Selion Fd Asn Tot Rtn IS £ Dst  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/06/2025  to 03/06/2025)
Previous NAV02/06/202595.766 GBP  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025Unavailable---------
02/06/202595.766 GBP 1 581 852.4151 487 832.99274 850 570 881.52------

Number of results : 2
Number of pages : 1

   
  Incorporating