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LU2323197637   Schroder Intl Selection Global Sustainable Growth X JPY  
Last NAV17/07/202623 123 JPY  -1.12  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202623 123 JPY 1 167 862.6127 004 602 022.28363 958 440 109.18------
16/07/202623 384.8267 JPY 1 167 862.6127 310 264 773.494 011 438 418.44------

Number of results : 2
Number of pages : 1

   
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