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LU3054685766   Schroder Intl Selion Fd Ml Asset Gth And Inc A AUD Acc  
Last NAV05/06/2026127.1509 AUD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026127.1509 AUD 1 054.03134 020.94452 142 587 201.15------
04/06/2026127.2036 AUD 1 054.03134 076.452 135 679 735.18------

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