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LU3023915138   Schroder Intl Selion Fd Gbl Eq Alp A SGD Acc  
Last NAV20/07/2026131.2267 SGD  +0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026131.2267 SGD 474 807.2262 307 377.855 115 398 242.66------
17/07/2026131.0349 SGD 474 861.8562 223 519.29795 110 027 197.32------

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