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LU3054685683   Schroder Intl Selion Fd Ml Asset Gth And Inc A $ Dst  
Last NAV21/07/2026118.6498 USD  +0.52  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026118.6498 USD 94 635.911 228 535.12972 896 759 084.36------
20/07/2026118.0386 USD 94 635.911 170 686.062 854 446 701.41------

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