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LU3054685683   Schroder Intl Selion Fd Ml Asset Gth And Inc A $ Dst  
Last NAV04/06/2026120.2446 USD  -0.39  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026120.2446 USD 94 636.3111 379 506.412 135 679 735.18------
03/06/2026120.7112 USD 94 636.3111 423 664.862 165 837 269.3108------

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