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LU2768869591   Schroder International Sel Fd US Large Cap X1 GBP acc  
Last NAV04/06/2026135.6542 GBP  +0.35  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026135.6542 GBP 163 017.0522 113 954.829 856 223 111.66------
03/06/2026135.1809 GBP 163 060.2922 042 639.59 816 348 066.42------

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