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LU3002358243   Schroder Intl Selion Fd US Sm Cos Impact Iz £ Acc  
Last NAV05/06/2026123.2562 GBP  +1.06  % 
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
   
05/06/2026123.2562 GBP 151 848.8443391 604 279.34------
04/06/2026121.9594 GBP 151 829.39388 904 932.08------

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