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LU3054686731   Schroder Intl Selion Fd Ml Asset Gth And Inc C £ Acc  
Last NAV21/07/2026127.4551 GBP  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026127.4551 GBP 29 667.43 781 262.98622 896 759 084.36------
20/07/2026126.7996 GBP 29 667.43 761 814.022 854 446 701.41------

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