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LU3246258795   SchroderInternationalSelectionFundATtlRtY2GBPC  
Last NAV04/06/2026128.5586 GBP  -2.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026128.5586 GBP 210 147.8227 016 313.367 382 573 092.8------
03/06/2026132.3707 GBP 210 219.1727 826 859.157 589 857 370.15------

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