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LU2706233876   Schroder International Sel Fd US Large Cap X GBP Hgd Acc  
Last NAV21/07/2026164.9484 GBP  +0.36  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026164.9484 GBP 10016 494.849 560 729 073.46------
20/07/2026164.3539 GBP 10016 435.399 539 830 579.94------

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