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LU2768869591   Schroder International Sel Fd US Large Cap X1 GBP acc  
Last NAV21/07/2026136.2367 GBP  +0.77  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026136.2367 GBP 160 373.8921 848 807.119 560 729 073.46------
20/07/2026135.1918 GBP 160 373.8921 681 239.949 539 830 579.94------

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