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LU2999543403   Schroder International Selion Fund Latin Am Y £ Dst  
Last NAV15/07/2026138.9699 GBP  +0.89  % 
Previous prices
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Results from 14/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026138.9699 GBP 116 830.8716 235 985.0136508 329 280.27------
14/07/2026137.7428 GBP 116 764.3916 083 453.29472 651 924.7274------

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