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LU2978477086   Schroder Intl Selion Fd Asn Tot Rtn Y1 $ Acc  
Last NAV24/07/2026151.1479 USD  -1.18  % 
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Results from 23/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026151.1479 USD 85 929.3312 988 039.156 829 209 042.71------
23/07/2026152.9499 USD 84 624.3312 943 286.546 909 545 863.15------

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