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LU3073138987   Schroder Intl Selion Fd US Lge Cap A SGD Acc  
Last NAV20/07/2026114.8015 SGD  +0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026114.8015 SGD 22 762.942 613 219.979 539 830 579.94------
17/07/2026114.7105 SGD 22 764.022 611 271.419 539 822 737.89------

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