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LU3338511135   SchroderInternationalSelectionFundQEPGlobalESGIAUDD  
Last NAV21/07/2026102.4673 AUD  +0.10  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026102.4673 AUD 273 809.3728 056 519.0759430 528 897.04------
20/07/2026102.3625 AUD 273 809.3728 027 799.86428 657 106.98------

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