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LU3151677955   Schroder International Selion Fund US Large Cap Y $ Dst  
Last NAV20/07/2026106.0493 USD  +0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026106.0493 USD 15.021 592.869 539 830 579.94------
17/07/2026105.9527 USD 15.021 591.419 539 822 737.89------

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