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LU3246146057   SchroderInternationalSelectionFundATtlRtY2GBPD  
Last NAV03/06/2026132.3675 GBP  +0.90  % 
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
   
03/06/2026132.3675 GBP 6 772 032.36896 397 281.327 589 857 370.15------
02/06/2026131.1933 GBP 6 757 116.13886 488 996.00547 544 729 735.81------

Number of results : 2
Number of pages : 1

   
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