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LU3151678334   Schroder Intl Selion Fd US Lge Cap Iz EUR Acc  
Last NAV20/07/2026104.0282 EUR  +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
   
20/07/2026104.0282 EUR 3 147 608.31327 440 153.899 539 830 579.94------
17/07/2026103.9411 EUR 3 147 608.31327 165 860.999 539 822 737.89------

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