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LU2706233876   Schroder International Sel Fd US Large Cap X GBP Hgd Acc  
Last NAV15/05/2024118.9301 GBP  +0.98  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024118.9301 GBP 10011 893.013 896 734 305.11------
14/05/2024117.7794 GBP 10011 777.943 855 165 276.69------

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