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LU3208902844   SchroderInternationalSelectionFundAltSecInK1JPYHC  
Last NAV03/06/202610 102.0476 JPY  +0.08  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610 102.0476 JPY 171 710.731 734 629 974.881 895 790 590.54------
02/06/202610 094 JPY 171 710.731 733 208 580.76611 895 930 383.05------

Number of results : 2
Number of pages : 1

   
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