Advanced Search

LU3054686145   Schroder Intl Selion Fd Ml Asset Gth And Inc A EUR Dst  
Last NAV06/06/2025101.2598 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025101.2598 EUR 10010 125.98824 803 357.63------
05/06/2025101.1997 EUR 10010 119.9702828 348 597.78------

Number of results : 2
Number of pages : 1

   
  Incorporating