Advanced Search

LU3054687119   Schroder Intl Selion Fd Ml Asset Gth And Inc A SGD Dst  
Last NAV03/07/2026115.5356 SGD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/07/2026 to 04/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2026115.5356 SGD 92 348.5410 669 551.59572 694 513 627.28------
02/07/2026115.4273 SGD 92 348.5410 659 545.72 673 064 654.01------

Number of results : 2
Number of pages : 1

   
  Incorporating