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LU3273029572   SchroderInternationalSelectionFundMAGAICUSDD  
Last NAV20/07/202697.7683 USD  -0.00  % 
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
   
20/07/202697.7683 USD 15.061 472.392 854 446 701.41------
17/07/202697.7702 USD 15.061 472.422 829 786 318.64------

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Number of pages : 1

   
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