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LU3054686228   Schroder Intl Selion Fd Ml Asset Gth And Inc A1 EUR Dst  
Last NAV06/06/2025101.6173 EUR  +0.06  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025101.6173 EUR 10010 161.73824 803 357.63------
05/06/2025101.555 EUR 10010 155.5001828 348 597.78------

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