Advanced Search

LU2937217425   Schroder Intl Selion Fd Gbl Recvry IS £ Dst  
Last NAV15/05/2025100.6504 GBP  -0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025100.6504 GBP 732.873 756.6635939 119 764.56------
14/05/2025101.3786 GBP 732.874 290.2847949 155 122.11------

Number of results : 2
Number of pages : 1

   
  Incorporating