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LU2323197710   Schroder Intl Selection Global Sustainable Growth X JPY  
Last NAV02/05/202415 988.5537 JPY  -1.36  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202415 988.5537 JPY 17.12273 724.045 551 415 941.76------
01/05/202416 209 JPY 17.12277 499.63525 510 470 015.44------

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