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LU2665174160   SISF Schroder Global Sustainable Value A1 EUR Hedged Acc  
Last NAV13/05/2024113.4184 EUR  +0.67  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024113.4184 EUR 16 545.761 876 594.024876 882 842.27------
10/05/2024112.6687 EUR 16 578.221 867 846.9276 093 822.79------

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