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LU3178705318   Schroder International Selion Fund Global Eq I $ Dst  
Last NAV05/06/2026111.0576 USD  -0.07  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026111.0576 USD 1 810 831.01201 106 633.163 817 999 995.6------
04/06/2026111.1358 USD 1 810 831.01201 248 205.623 819 256 877.61------

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