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LU3054686657   Schroder Intl Selion Fd Ml Asset Gth And Inc A £ Dst  
Last NAV21/07/2026119.0624 GBP  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026119.0624 GBP 3 591.56427 619.76872 896 759 084.36------
20/07/2026118.4475 GBP 3 591.56425 411.222 854 446 701.41------

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