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LU3054685923   Schroder Intl Selion Fd Ml Asset Gth And Inc A AUD Dst  
Last NAV04/06/2026119.2004 AUD  -0.38  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026119.2004 AUD 70 814.278 441 092.352 135 679 735.18------
03/06/2026119.6554 AUD 70 607.818 448 608.372 165 837 269.3108------

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