Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
ISIN LU1326303481 / Valor 30611595
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
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The Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC, designated by its ISIN LU1326303481, recorded a Net Asset Value (NAV) of 936.34 CNH on 2025-04-17. This figure represents a +0.12% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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