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LU3151678334   Schroder Intl Selion Fd US Lge Cap Iz EUR Acc  
Last NAV04/06/2026104.592 EUR  +0.35  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026104.592 EUR 3 146 051.16329 051 761.089 856 223 111.66------
03/06/2026104.2233 EUR 3 146 051.16327 891 693.449 816 348 066.42------

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