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LU2706233017   Schroder International Sel Fd Eurn Spl Sns X GBP Hgd Acc  
Last NAV20/07/2026129.1001 GBP  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026129.1001 GBP 10012 910.01132 871 424.11------
17/07/2026129.11 GBP 10012 911.0064132 905 137.64------

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