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LU2937217342   Schroder International Selion Fund Global Eq IS $ Dst  
Last NAV17/07/2026123.5498 USD  -1.87  % 
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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
   
17/07/2026123.5498 USD 1 640 114.68202 635 893.91183 661 412 569.74------
16/07/2026125.8983 USD 1 640 114.68206 487 598.743 677 934 189.0549------

Number of results : 2
Number of pages : 1

   
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