Advanced Search

LU2507945413   Schroder Intl Select Fd Glb Sust Food&Water A SGD H C  
Last NAV02/06/2025132.6324 SGD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025132.6324 SGD 2 784.72369 344.166453 637 516.68------
30/05/2025132.5168 SGD 2 784.72369 022.241553 497 227.09------

Number of results : 2
Number of pages : 1

   
  Incorporating