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LU3054686905   Schroder Intl Selion Fd Ml Asset Gth And Inc A HKD Dst  
Last NAV04/06/2026117.7402 HKD  -0.40  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026117.7402 HKD 81 612.289 609 048.042 135 679 735.18------
03/06/2026118.2173 HKD 84 960.110 043 754.562 165 837 269.3108------

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