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LU3230561535   SchroderInternationalSelectionFundIndianEquityFSGDCap  
Last NAV17/07/202691.4886 SGD  +0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202691.4886 SGD 19.341 769.3913272 086 282.72------
16/07/202690.7203 SGD 19.341 754.53270 322 091.26------

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