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LU3151678250   Schroder Intl Selion Fd US Lge Cap Y EUR Dst  
Last NAV21/07/2026110.5591 EUR  +0.49  % 
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
   
21/07/2026110.5591 EUR 15.021 660.69 560 729 073.46------
20/07/2026110.0173 EUR 15.021 652.469 539 830 579.94------

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