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LU3054686228   Schroder Intl Selion Fd Ml Asset Gth And Inc A1 EUR Dst  
Last NAV04/06/2026121.9958 EUR  -0.41  % 
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
   
04/06/2026121.9958 EUR 147.7918 029.762 135 679 735.18------
03/06/2026122.4928 EUR 147.7918 103.212 165 837 269.3108------

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