Advanced Search

LU3151678250   Schroder Intl Selion Fd US Lge Cap Y EUR Dst  
Last NAV05/06/2026106.702 EUR  -1.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026106.702 EUR 15.021 602.669 555 077 330.9------
04/06/2026108.4658 EUR 15.021 629.169 856 223 111.66------

Number of results : 2
Number of pages : 1

   
  Incorporating