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LU2937217771   Schroder Intl Selion Fd Gbl Sustainable Gth IS £ Dst  
Last NAV06/05/202591.9383 GBP  -0.50  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202591.9383 GBP 489 258.7244 981 599.994 512 588 914.26------
05/05/202592.3999 GBP 489 258.7245 207 502.52034 514 869 203.51------

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