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LU2937217771   Schroder Intl Selion Fd Gbl Sustainable Gth IS £ Dst  
Last NAV05/06/2026111.7324 GBP  +0.55  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026111.7324 GBP 433 743.648 463 220.06244 091 220 845.77------
04/06/2026111.1264 GBP 433 743.648 200 382.614 085 789 714.34------

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