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LU2978477086   Schroder Intl Selion Fd Asn Tot Rtn Y1 $ Acc  
Last NAV02/06/2025101.5186 USD  +0.41  % 
Previous prices
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Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025101.5186 USD 151 522.784 850 570 881.52------
30/05/2025101.1046 USD 151 516.574 828 731 066.43------

Number of results : 2
Number of pages : 1

   
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