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LU3151678763   Schroder International Selion Fund US Large Cap Y1 £ Dst  
Last NAV20/07/2026107.6287 GBP  +0.27  % 
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
   
20/07/2026107.6287 GBP 15.021 616.589 539 830 579.94------
17/07/2026107.3403 GBP 15.021 612.259 539 822 737.89------

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