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LU2706233108   Schroder International Sel Fd Global HY X GBP Hgd Acc  
Last NAV17/07/2026128.5178 GBP  -0.05  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026128.5178 GBP 75 090.019 650 406.78852 441 272 001.92------
16/07/2026128.5809 GBP 75 084.029 654 368.752 443 302 611.82------

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