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LU2695024799   Schroder International Sel Fd Ch A All Cap A CNY Acc  
Last NAV20/07/2026136.6318 CNH  +0.48  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026136.6318 CNH 11015 029.547 293 695.89------
17/07/2026135.9784 CNH 11014 957.631946 977 469.88------

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