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LU2747267172   Schroder International Selection Fund - GlbEtyIZ USD Dis  
Last NAV17/07/2026142.4979 USD  -1.87  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026142.4979 USD 133 194.1218 979 893.99773 661 412 569.74------
16/07/2026145.2076 USD 133 194.1219 340 793.683 677 934 189.0549------

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