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LU3002358243   Schroder Intl Selion Fd US Sm Cos Impact Iz £ Acc  
Last NAV21/07/2026126.3786 GBP  -0.44  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026126.3786 GBP 151 895.6794405 194 430.96------
20/07/2026126.9375 GBP 151 904.06409 301 006.95------

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