Advanced Search

LU2323197553   Schroder Intl Selection Global Sustainable Growth U USD  
Last NAV21/07/2026138.1239 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026138.1239 USD 3 729.98515 199.683 976 070 064.48------
20/07/2026138.0155 USD 3 857.76532 430.83 977 397 527.47------

Number of results : 2
Number of pages : 1

   
  Incorporating