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LU2996705203   Schroder Intl Selion Fd Gbl Ml Asset Bal R EUR Acc  
Last NAV05/06/2026117.6416 EUR  -0.36  % 
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
   
05/06/2026117.6416 EUR 40.024 708.021 112 596 089.9------
04/06/2026118.0627 EUR 40.024 724.871 114 342 460.86------

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