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LU2999543312   Schroder International Selion Fund Latin Am Y £ Acc  
Last NAV05/06/2026137.5516 GBP  -0.78  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026137.5516 GBP 114 48415 747 459.4907491 582 638.77------
04/06/2026138.6397 GBP 114 550.5715 881 256.21497 723 578.96------

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