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LU2996705542   Schroder Intl Selion Fd Gbl Ml Asset Bal A Hdg $ Acc  
Last NAV21/07/2026119.0235 USD  +0.48  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026119.0235 USD 1 450.96172 698.44581 184 951 558.48------
20/07/2026118.4551 USD 1 450.96171 873.651 178 538 801.74------

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