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LU2706233876   Schroder International Sel Fd US Large Cap X GBP Hgd Acc  
Last NAV05/06/2026160.9278 GBP  -2.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026160.9278 GBP 10016 092.789 555 077 330.9------
04/06/2026164.856 GBP 10016 485.69 856 223 111.66------

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