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LU2937216880   Schroder Intl Selion Fd Asn Tot Rtn IS £ Dst  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/06/2025  to 03/06/2025)
Previous NAV02/06/202595.766 GBP  +0.06  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 03/06/2025 to 03/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV95.766 GBP
02/06/2025
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ADDI-
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Statistics
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EUSD
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Growth chart
   
  Incorporating