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LU3178705318   Schroder International Selion Fund Global Eq I $ Dst  
Last NAV20/07/2026110.5155 USD  +0.73  % 
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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
   
20/07/2026110.5155 USD 1 810 831.01200 124 887.563 734 853 252.45------
17/07/2026109.7129 USD 1 810 831.01198 671 557.96823 661 412 569.74------

Number of results : 2
Number of pages : 1

   
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