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LU3151677872   Schroder International Selion Fund US Large Cap Y1 $ Acc  
Last NAV05/06/2026104.0007 USD  -2.37  % 
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
   
05/06/2026104.0007 USD 151 560.019 555 077 330.9------
04/06/2026106.5213 USD 151 597.829 856 223 111.66------

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