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LU3054685766   Schroder Intl Selion Fd Ml Asset Gth And Inc A AUD Acc  
Last NAV05/06/2025101.6384 AUD  +0.49  % 
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
   
05/06/2025101.6384 AUD 10010 163.8456828 348 597.78------
04/06/2025101.1462 AUD 10010 114.6245831 670 129.61------

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