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LU2978477086   Schroder Intl Selion Fd Asn Tot Rtn Y1 $ Acc  
Last NAV22/07/2026152.7484 USD  -0.22  % 
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026152.7484 USD 83 064.3312 687 946.396 897 565 901.61------
21/07/2026153.0849 USD 83 064.3312 715 902.726 912 506 531------

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