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LU2703949573   Schroder International Sel Fd Gl Sus Gh C EUR Dis  
Last NAV02/05/2025115.5045 EUR  +0.85  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025115.5045 EUR 60 119.776 944 109.60864 483 400 563.08------
01/05/2025114.5302 EUR 60 119.776 885 532.07054 445 093 377.83------

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