Advanced Search

LU3151677872   Schroder International Selion Fund US Large Cap Y1 $ Acc  
Last NAV22/07/2026106.4627 USD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026106.4627 USD 151 596.949 546 329 097.79------
21/07/2026106.6253 USD 151 599.389 560 729 073.46------

Number of results : 2
Number of pages : 1

   
  Incorporating