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LU2880861765   Schroder Intl Selion Fd Gbl Clmt Ldrs I £ Acc  
Last NAV04/06/2026132.2543 GBP  -0.61  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026132.2543 GBP 212 806.128 144 512.6483 004 815.59------
03/06/2026133.063 GBP 212 912.8728 330 817.6183 377 883.77------

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