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LU3054687036   Schroder Intl Selion Fd Ml Asset Gth And Inc A SGD Acc  
Last NAV05/06/2026124.3497 SGD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026124.3497 SGD 7 497.53932 316.15362 142 587 201.15------
04/06/2026124.4165 SGD 7 497.53932 816.512 135 679 735.18------

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