Advanced Search

LU2996705542   Schroder Intl Selion Fd Gbl Ml Asset Bal A Hdg $ Acc  
Last NAV27/07/2026119.3973 USD  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/2026119.3973 USD 1 450.96173 240.82811 194 481 351.03------
24/07/2026118.6593 USD 1 450.96172 169.93021 185 711 771.08------

Number of results : 2
Number of pages : 1

   
  Incorporating