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LU3151678334   Schroder Intl Selion Fd US Lge Cap Iz EUR Acc  
Last NAV21/07/2026104.3975 EUR  +0.35  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026104.3975 EUR 3 147 608.31328 602 434.779 560 729 073.46------
20/07/2026104.0282 EUR 3 147 608.31327 440 153.899 539 830 579.94------

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