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LU2996705898   Schroder Intl Selion Fd Gbl Ml Asset Bal R Hdg $ Acc  
Last NAV13/05/2025100.4257 USD  +0.18  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025100.4257 USD 10010 042.5721660 273 837.09------
12/05/2025100.2454 USD 10010 024.5436659 310 724.49------

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