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LU2673792979   Schroder Global Equity Alpha X Dis  
Last NAV05/06/2026158.3792 GBP  +0.50  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026158.3792 GBP 795 055.87125 920 336.40495 152 778 224.76------
04/06/2026157.5946 GBP 795 055.87125 296 534.545 128 102 247.46------

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