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LU2937217771   Schroder Intl Selion Fd Gbl Sustainable Gth IS £ Dst  
Last NAV20/07/2026110.5843 GBP  +0.34  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026110.5843 GBP 446 268.649 350 321.973 977 397 527.47------
17/07/2026110.2063 GBP 446 268.649 181 626.2373 958 440 109.18------

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