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LU2996705468   Schroder Intl Selion Fd Gbl Ml Asset Bal R hdg £ Acc  
Last NAV05/06/2026120.1708 GBP  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026120.1708 GBP 7 744.14930 619.69491 112 596 089.9------
04/06/2026120.5947 GBP 7 744.14933 902.291 114 342 460.86------

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