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LU2323197553   Schroder Intl Selection Global Sustainable Growth U USD  
Last NAV22/07/2026138.0178 USD  -0.08  % 
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026138.0178 USD 3 729.98514 803.683 971 853 728.61------
21/07/2026138.1239 USD 3 729.98515 199.683 976 070 064.48------

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