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LU3077177940   Schroder Intl Selion Fd Gbl Sustainable Gth Iz EUR Acc  
Last NAV05/06/2026116.8833 EUR  +0.20  % 
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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
   
05/06/2026116.8833 EUR 626 935.4573 278 345.85724 091 220 845.77------
04/06/2026116.6451 EUR 626 935.4573 128 948.334 085 789 714.34------

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