Advanced Search

LU3002358243   Schroder Intl Selion Fd US Sm Cos Impact Iz £ Acc  
Last NAV03/06/202598.385 GBP  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202598.385 GBP 151 475.7757337 400 690.36------
02/06/202598.3277 GBP 151 474.9169338 421 114.56------

Number of results : 2
Number of pages : 1

   
  Incorporating