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LU3054686731   Schroder Intl Selion Fd Ml Asset Gth And Inc C £ Acc  
Last NAV20/07/2026126.7996 GBP  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026126.7996 GBP 29 667.43 761 814.022 854 446 701.41------
17/07/2026126.8029 GBP 29 667.43 761 914.88982 829 786 318.64------

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