Advanced Search

LU3054686905   Schroder Intl Selion Fd Ml Asset Gth And Inc A HKD Dst  
Last NAV17/07/2026115.4217 HKD  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026115.4217 HKD 58 850.056 792 575.85472 829 786 318.64------
16/07/2026116.3173 HKD 58 850.056 845 279.932 827 178 480.36------

Number of results : 2
Number of pages : 1

   
  Incorporating