Advanced Search

LU3208902927   SchroderInternationalSelectionFundQEPGlobalESGIAUDD  
Last NAV21/07/2026105.9796 AUD  -0.05  % 
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
   
21/07/2026105.9796 AUD 282 519.4229 941 319.2895430 528 897.04------
20/07/2026106.0304 AUD 282 519.4229 955 651.73428 657 106.98------

Number of results : 2
Number of pages : 1

   
  Incorporating