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LU3151678680   Schroder International Selion Fund US Large Cap Y1 £ Acc  
Last NAV21/07/2026108.6574 GBP  +0.77  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026108.6574 GBP 3 935.89427 663.429 560 729 073.46------
20/07/2026107.8248 GBP 3 935.89424 386.369 539 830 579.94------

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