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LU2747267255   Schroder International Selection Fund - GlStlGt IZ SEKAc  
Last NAV17/07/20261 216.4638 SEK  -0.97  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 216.4638 SEK 264.44321 681.70833 958 440 109.18------
16/07/20261 228.3677 SEK 264.44324 829.564 011 438 418.44------

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