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LU3295871266   Schroder Intl Selion Fd Ml Asset Gth And Inc A1 USD Dst  
Last NAV04/06/2026106.1164 USD  -0.39  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026106.1164 USD 12 622.441 339 447.982 135 679 735.18------
03/06/2026106.5298 USD 12 622.441 344 666.122 165 837 269.3108------

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