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LU2937217771   Schroder Intl Selion Fd Gbl Sustainable Gth IS £ Dst  
Last NAV21/07/2026111.2152 GBP  +0.57  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026111.2152 GBP 446 268.649 631 887.24483 976 070 064.48------
20/07/2026110.5843 GBP 446 268.649 350 321.973 977 397 527.47------

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