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LU3338511135   SchroderInternationalSelectionFundQEPGlobalESGIAUDD  
Last NAV05/06/2026103.0641 AUD  -0.04  % 
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
   
05/06/2026103.0641 AUD 287 858.0529 667 855.6627436 848 817.62------
04/06/2026103.1003 AUD 287 858.0529 678 255.88437 240 056.16------

Number of results : 2
Number of pages : 1

   
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