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LU2323197637   Schroder Intl Selection Global Sustainable Growth X JPY  
Last NAV04/06/202622 848.7299 JPY  -0.67  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622 848.7299 JPY 1 167 862.6126 684 177 388.144 085 789 714.34------
03/06/202623 002.4412 JPY 1 167 862.6126 863 691 027.44 112 545 304.44------

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