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LU2747267255   Schroder International Selection Fund - GlStlGt IZ SEKAc  
Last NAV03/06/20261 194.7068 SEK  +0.80  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 194.7068 SEK 264.45315 940.224 112 545 304.44------
02/06/20261 185.17 SEK 264.45313 418.22934 124 397 728.15------

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