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LU3054685683   Schroder Intl Selion Fd Ml Asset Gth And Inc A $ Dst  
Last NAV05/06/2025101.1606 USD  +0.50  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025101.1606 USD 151 517.41828 348 597.78------
04/06/2025100.6606 USD 151 509.91831 670 129.61------

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