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LU3151678177   Schroder Intl Selion Fd US Lge Cap Y1 EUR Acc  
Last NAV21/07/2026110.7211 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
   
21/07/2026110.7211 EUR 151 660.829 560 729 073.46------
20/07/2026110.1785 EUR 151 652.689 539 830 579.94------

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