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LU2225036040   Schroder Intl Selection Global Equity Alpha X1 USD C  
Last NAV20/07/2026210.7988 USD  +0.21  % 
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026210.7988 USD 1 168 060.54246 225 705.425 115 398 242.66------
17/07/2026210.3497 USD 1 168 060.54245 701 189.555 110 027 197.32------

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