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LU3054686814   Schroder Intl Selion Fd Ml Asset Gth And Inc C £ Dst  
Last NAV14/07/2026121.1081 GBP  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/07/2026 to 14/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2026121.1081 GBP 454.355 019.432 773 298 437.15------
13/07/2026121.3352 GBP 454.355 122.61822 751 551 482.89------

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