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LU2323197124   Schroder Intl Selection Global D U USD Cap  
Last NAV04/06/2026145.2662 USD  -2.71  % 
Previous prices
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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
   
04/06/2026145.2662 USD 30 009.084 359 303.56726 379 229.59------
03/06/2026149.3196 USD 24 615.463 675 570.25745 679 413.6------

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