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LU3054686574   Schroder Intl Selion Fd Ml Asset Gth And Inc A £ Acc  
Last NAV04/06/2026127.6631 GBP  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026127.6631 GBP 14 315.11 827 509.822 135 679 735.18------
03/06/2026128.1579 GBP 14 315.11 834 593.472 165 837 269.3108------

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