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LU2703949573   Schroder International Sel Fd Gl Sus Gh C EUR Dis  
Last NAV05/06/2026137.1913 EUR  +0.62  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026137.1913 EUR 22 336.033 064 309.32244 091 220 845.77------
04/06/2026136.3487 EUR 22 336.033 045 489.464 085 789 714.34------

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