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LU2937218076   Schroder Intl Selion Fd US Dollar Liquidity A SGD Acc  
Last NAV04/06/2026101.8836 SGD  -0.02  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026101.8836 SGD 10010 188.36564 309 922.29------
03/06/2026101.9005 SGD 10010 190.05564 776 053.54------

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