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LU2996705385   Schroder Intl Selion Fd Gbl Ml Asset Bal E Hdg £ Acc  
Last NAV05/06/2026120.5371 GBP  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026120.5371 GBP 304.4236 693.90521 112 596 089.9------
04/06/2026120.9613 GBP 304.4236 823.031 114 342 460.86------

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