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LU3054686814   Schroder Intl Selion Fd Ml Asset Gth And Inc C £ Dst  
Last NAV13/07/2026121.3352 GBP  -0.15  % 
Previous prices
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Currency:   


Results from 10/07/2026 to 14/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/2026121.3352 GBP 454.355 122.61822 751 551 482.89------
10/07/2026121.5164 GBP 454.355 204.892 757 020 832.43------

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