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LU3151678680   Schroder International Selion Fund US Large Cap Y1 £ Acc  
Last NAV04/06/2026108.2273 GBP  +0.35  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026108.2273 GBP 3 935.89425 970.669 856 223 111.66------
03/06/2026107.8503 GBP 3 935.89424 487.029 816 348 066.42------

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