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LU3436176153   Schroder Intl Selion Fd Asn Tot Rtn Y3 £ Dis  
Last NAV statusUnavailable - Waiting for initial subscription 
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Last NAV unavailable : Waiting for initial subscription  (from 08/07/2026)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV-
Variation %-
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Total net assets-
ADDI-
Equity participation rate-
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Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
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