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LU3151678094   Schroder Intl Selion Fd US Lge Cap X EUR Dst  
Last NAV09/06/2026107.1312 EUR  +0.37  % 
Previous prices
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2026107.1312 EUR 5 979.39640 579.279 581 781 718.36------
08/06/2026106.7317 EUR 5 979.39638 190.439 568 082 050.15------

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