Advanced Search

LU3295871266   Schroder Intl Selion Fd Ml Asset Gth And Inc A1 USD Dst  
Last NAV20/07/2026103.9234 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026103.9234 USD 13 250.761 377 063.52 854 446 701.41------
17/07/2026103.9369 USD 13 250.761 377 243.352 829 786 318.64------

Number of results : 2
Number of pages : 1

   
  Incorporating