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LU2747267172   Schroder International Selection Fund - GlbEtyIZ USD Dis  
Last NAV17/05/2024107.738 USD  -0.21  % 
Previous prices
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Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024107.738 USD 151 616.072 218 036 560.67------
16/05/2024107.9613 USD 151 619.422 221 558 595.78------

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