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LU2706233017   Schroder International Sel Fd Eurn Spl Sns X GBP Hgd Acc  
Last NAV05/06/2026125.8041 GBP  +0.34  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026125.8041 GBP 10012 580.4196133 179 519.29------
04/06/2026125.3721 GBP 10012 537.21132 646 604.98------

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