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LU3054687119   Schroder Intl Selion Fd Ml Asset Gth And Inc A SGD Dst  
Last NAV05/06/2025101.0686 SGD  +0.47  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025101.0686 SGD 10010 106.8633828 348 597.78------
04/06/2025100.5995 SGD 10010 059.95831 670 129.61------

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