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LU2323197124   Schroder Intl Selection Global D U USD Cap  
Last NAV09/06/2025118.0103 USD  -0.03  % 
Previous prices
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Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025118.0103 USD 5 653.87667 215.32540 708 903.46------
06/06/2025118.0453 USD 5 697.47672 559.74540 876 633.95------

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