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LU2323197553   Schroder Intl Selection Global Sustainable Growth U USD  
Last NAV03/06/2026139.0996 USD  -0.23  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026139.0996 USD 5 418.23753 673.694 112 545 304.44------
02/06/2026139.4216 USD 2 853.41397 827.254 124 397 728.15------

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