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LU3054686814   Schroder Intl Selion Fd Ml Asset Gth And Inc C £ Dst  
Last NAV05/06/2025101.3019 GBP  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025101.3019 GBP 10010 130.1959828 348 597.78------
04/06/2025100.8044 GBP 10010 080.4414831 670 129.61------

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