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LU2945017031   Schroder Intl Selion Fd Gbl Sustainable Gth X2 EUR Acc  
Last NAV05/06/2026112.5377 EUR  +0.62  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026112.5377 EUR 13.941 568.77614 091 220 845.77------
04/06/2026111.8459 EUR 13.941 559.134 085 789 714.34------

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