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LU2323197553   Schroder Intl Selection Global Sustainable Growth U USD  
Last NAV03/05/2024110.1722 USD  +1.44  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024110.1722 USD 50 639.565 579 073.855 632 051 221.43------
02/05/2024108.603 USD 50 639.565 499 606.655 551 415 941.76------

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