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LU3208902927   SchroderInternationalSelectionFundQEPGlobalESGIAUDD  
Last NAV03/06/2026106.1898 AUD  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026106.1898 AUD 283 624.930 118 078.54442 607 412.39------
02/06/2026105.4205 AUD 567 234.7559 798 207.1107440 963 677.07------

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