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LU3151678250   Schroder Intl Selion Fd US Lge Cap Y EUR Dst  
Last NAV20/07/2026110.0173 EUR  +0.31  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026110.0173 EUR 15.021 652.469 539 830 579.94------
17/07/2026109.6779 EUR 15.021 647.369 539 822 737.89------

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