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LU2706233363   Schroder International Sel Fd Japanese Eq X GBP Hgd Acc  
Last NAV12/05/2025122.9405 GBP  +2.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025122.9405 GBP 10012 294.054170 470 949 941.22------
09/05/2025120.294 GBP 10012 029.405568 370 795 750.22------

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