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LU2706233108   Schroder International Sel Fd Global HY X GBP Hgd Acc  
Last NAV03/06/2026127.9698 GBP  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026127.9698 GBP 76 339.429 769 142.122 372 681 332.03------
02/06/2026127.9975 GBP 76 129.369 744 373.0482 379 711 126.11------

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