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LU3377511483   SchroderInternationalSelectionFundMAGAIACHFHC  
Last NAV21/07/202698.2267 CHF  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202698.2267 CHF 1009 822.6782 896 759 084.36------
20/07/202697.7331 CHF 1009 773.312 854 446 701.41------

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