Advanced Search

LU2507945413   Schroder Intl Select Fd Glb Sust Food&Water A SGD H C  
Last NAV04/06/2026137.0338 SGD  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026137.0338 SGD 2 267.12310 672.0852 679 761.76------
03/06/2026136.4629 SGD 2 267.12309 377.6952 408 564.43------

Number of results : 2
Number of pages : 1

   
  Incorporating