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LU3054686731   Schroder Intl Selion Fd Ml Asset Gth And Inc C £ Acc  
Last NAV04/06/2026128.4645 GBP  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026128.4645 GBP 29 667.43 811 207.082 135 679 735.18------
03/06/2026128.9603 GBP 29 667.43 825 917.362 165 837 269.3108------

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