Advanced Search

LU2937218076   Schroder Intl Selion Fd US Dollar Liquidity A SGD Acc  
Last NAV20/07/2026101.9914 SGD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026101.9914 SGD 10010 199.14522 156 146.79------
17/07/2026101.9786 SGD 10010 197.8696522 361 094.9------

Number of results : 2
Number of pages : 1

   
  Incorporating