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LU2695024799   Schroder International Sel Fd Ch A All Cap A CNY Acc  
Last NAV04/06/2026147.9051 CNH  -0.26  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026147.9051 CNH 11016 269.5655 368 199.42------
03/06/2026148.2907 CNH 11016 311.9855 480 154.75------

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