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LU3054686491   Schroder Intl Selion Fd Ml Asset Gth And Inc B EUR Dst  
Last NAV04/06/2026121.5044 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
   
04/06/2026121.5044 EUR 1 065.31129 439.832 135 679 735.18------
03/06/2026121.9997 EUR 1 065.31129 967.52 165 837 269.3108------

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