Advanced Search

LU2937217698   Schroder Intl Selion Fd Gbl Sustainable Gth IS £ Acc  
Last NAV04/06/2026113.179 GBP  -0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026113.179 GBP 151 697.694 085 789 714.34------
03/06/2026114.0972 GBP 151 711.464 112 545 304.44------

Number of results : 2
Number of pages : 1

   
  Incorporating