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LU2706233017   Schroder International Sel Fd Eurn Spl Sns X GBP Hgd Acc  
Last NAV21/07/2026128.3778 GBP  -0.56  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026128.3778 GBP 10012 837.7836132 092 493.83------
20/07/2026129.1001 GBP 10012 910.01132 871 424.11------

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