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LU3230561535   SchroderInternationalSelectionFundIndianEquityFSGDCap  
Last NAV04/06/202688.5245 SGD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202688.5245 SGD 19.341 712.06282 039 062.24------
03/06/202688.4649 SGD 19.341 710.91281 931 067.57------

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