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LU3054685766   Schroder Intl Selion Fd Ml Asset Gth And Inc A AUD Acc  
Last NAV20/07/2026125.5225 AUD  -0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026125.5225 AUD 1 054.03132 304.472 854 446 701.41------
17/07/2026125.5271 AUD 1 054.03132 309.39092 829 786 318.64------

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