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LU3054687119   Schroder Intl Selion Fd Ml Asset Gth And Inc A SGD Dst  
Last NAV30/06/2026115.0089 SGD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/06/2026 to 01/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026115.0089 SGD 92 329.9110 618 770.04682 623 944 262.49------
29/06/2026114.7951 SGD 92 329.9110 599 016.872 613 283 244.58------

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