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LU2996705898   Schroder Intl Selion Fd Gbl Ml Asset Bal R Hdg $ Acc  
Last NAV05/06/2026120.7321 USD  -0.35  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026120.7321 USD 3 022.03364 856.1441 112 596 089.9------
04/06/2026121.1567 USD 3 022.03366 139.081 114 342 460.86------

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