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LU2952499510   Schroder Intl Selion Fd Gbl Sustainable Gth IS $ Acc  
Last NAV09/06/2026121.22 USD  -0.37  % 
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2026121.22 USD 101 212.24 029 567 949------
08/06/2026121.667 USD 101 216.674 045 591 783.96------

Number of results : 2
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