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LU3054687036   Schroder Intl Selion Fd Ml Asset Gth And Inc A SGD Acc  
Last NAV06/06/2025101.6438 SGD  +0.07  % 
Previous prices
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Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025101.6438 SGD 10010 164.38824 803 357.63------
05/06/2025101.5746 SGD 10010 157.4677828 348 597.78------

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