Advanced Search

LU2469456326   Schroder IS Fund Multi-Asset Growth and Income C AUD He  
Last NAV03/06/2026159.5319 AUD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026159.5319 AUD 29 791.944 752 766.042 165 837 269.3108------
02/06/2026159.5803 AUD 29 791.944 754 208.70922 159 583 599.94------

Number of results : 2
Number of pages : 1

   
  Incorporating