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LU2978477086   Schroder Intl Selion Fd Asn Tot Rtn Y1 $ Acc  
Last NAV23/07/2026152.9499 USD  +0.13  % 
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026152.9499 USD 84 624.3312 943 286.546 909 545 863.15------
22/07/2026152.7484 USD 83 064.3312 687 946.396 897 565 901.61------

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