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LU3023915138   Schroder Intl Selion Fd Gbl Eq Alp A SGD Acc  
Last NAV17/07/2026131.0349 SGD  -1.13  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026131.0349 SGD 474 861.8562 223 519.29795 110 027 197.32------
16/07/2026132.5309 SGD 474 886.6862 937 140.675 174 676 395.8------

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