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LU2768869591   Schroder International Sel Fd US Large Cap X1 GBP acc  
Last NAV20/07/2026135.1918 GBP  +0.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026135.1918 GBP 160 373.8921 681 239.949 539 830 579.94------
17/07/2026134.8277 GBP 160 415.5921 628 466.899 539 822 737.89------

Number of results : 2
Number of pages : 1

   
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