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LU2706233876   Schroder International Sel Fd US Large Cap X GBP Hgd Acc  
Last NAV20/07/2026164.3539 GBP  +0.09  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026164.3539 GBP 10016 435.399 539 830 579.94------
17/07/2026164.2039 GBP 10016 420.399 539 822 737.89------

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