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LU2880861765   Schroder Intl Selion Fd Gbl Clmt Ldrs I £ Acc  
Last NAV17/07/2026130.8884 GBP  -0.84  % 
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
   
17/07/2026130.8884 GBP 215 255.5428 174 467.198982 054 206.08------
16/07/2026132.0002 GBP 214 961.3128 374 926.4683 121 835.89------

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