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LU2852973895   Schroder International Sel Fd US Large Cap IZ EUR acc  
Last NAV04/06/2026125.0235 EUR  +0.25  % 
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
   
04/06/2026125.0235 EUR 2 664 692.39333 149 164.629 856 223 111.66------
03/06/2026124.7167 EUR 2 664 692.39332 331 610.569 816 348 066.42------

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