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LU3073138987   Schroder Intl Selion Fd US Lge Cap A SGD Acc  
Last NAV04/06/2026114.7059 SGD  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026114.7059 SGD 19 565.512 244 280.279 856 223 111.66------
03/06/2026114.2134 SGD 19 579.462 236 237.059 816 348 066.42------

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