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LU2996705203   Schroder Intl Selion Fd Gbl Ml Asset Bal R EUR Acc  
Last NAV21/07/2026116.7731 EUR  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026116.7731 EUR 40.024 673.261 184 951 558.48------
20/07/2026116.2179 EUR 40.024 651.041 178 538 801.74------

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