Advanced Search

LU3151678417   Schroder International Selion Fund US Large Cap X1 £ Dst  
Last NAV12/06/2026106.748 GBP  +0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2026 to 15/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2026106.748 GBP 3 345 267.64357 100 664.569 473 364 646.29------
11/06/2026105.8537 GBP 3 345 730.81354 157 827.369 466 071 490.01------

Number of results : 2
Number of pages : 1

   
  Incorporating