Advanced Search

LU3054686145   Schroder Intl Selion Fd Ml Asset Gth And Inc A EUR Dst  
Last NAV04/06/2026118.8143 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026118.8143 EUR 110 810.613 165 888.962 135 679 735.18------
03/06/2026119.2949 EUR 110 810.613 219 141.82 165 837 269.3108------

Number of results : 2
Number of pages : 1

   
  Incorporating