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LU3405420293   SchroderInternationalSelectionFundAltSecInYGBPHC  
Last NAV24/07/202699.9666 GBP  -0.08  % 
Previous prices
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Currency:   


Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202699.9666 GBP 1009 996.66421 991 679 573.53------
23/07/2026100.0481 GBP 10010 004.81931 992 824 348.15------

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