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LU3054685923   Schroder Intl Selion Fd Ml Asset Gth And Inc A AUD Dst  
Last NAV20/07/2026117.0366 AUD  -0.01  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026117.0366 AUD 66 382.187 769 142.232 854 446 701.41------
17/07/2026117.0433 AUD 66 382.187 769 593.75822 829 786 318.64------

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