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LU3230561451   SchroderInternationalSelectionFundGlblMABAIGBPHCap  
Last NAV05/06/2026110.2931 GBP  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026110.2931 GBP 1 355 959.91149 553 070.13551 112 596 089.9------
04/06/2026110.6797 GBP 1 355 959.91150 077 171.91 114 342 460.86------

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