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LU2238021682   Schroder International Selection Fund UK Equity C EUR D  
Last NAV22/07/2026112.1853 EUR  +1.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026112.1853 EUR 17.451 957.633934 528 360.86------
21/07/2026110.2991 EUR 25.62 823.65833 916 551.18------

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