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LU3054686574   Schroder Intl Selion Fd Ml Asset Gth And Inc A £ Acc  
Last NAV05/06/2025101.6565 GBP  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025101.6565 GBP 10010 165.6576828 348 597.78------
04/06/2025101.1594 GBP 10010 115.9413831 670 129.61------

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