Advanced Search

LU3208902844   SchroderInternationalSelectionFundAltSecInK1JPYHC  
Last NAV21/07/202610 127 JPY  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610 127 JPY 171 710.731 738 977 508.55951 989 334 095.42------
20/07/202610 128.8661 JPY 171 710.731 739 234 998.441 988 222 104.45------

Number of results : 2
Number of pages : 1

   
  Incorporating