Advanced Search

LU3151677955   Schroder International Selion Fund US Large Cap Y $ Dst  
Last NAV04/06/2026106.3329 USD  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026106.3329 USD 15.021 597.129 856 223 111.66------
03/06/2026105.9387 USD 15.021 591.29 816 348 066.42------

Number of results : 2
Number of pages : 1

   
  Incorporating