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LU2706233108   Schroder International Sel Fd Global HY X GBP Hgd Acc  
Last NAV14/05/2024107.0321 GBP  -0.02  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024107.0321 GBP 10010 703.212 020 960 632.32------
13/05/2024107.055 GBP 10010 705.5072 022 888 216.81------

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