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LU2937217698   Schroder Intl Selion Fd Gbl Sustainable Gth IS £ Acc  
Last NAV20/07/2026113.3549 GBP  +0.34  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026113.3549 GBP 151 700.323 977 397 527.47------
17/07/2026112.9667 GBP 151 694.50133 958 440 109.18------

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