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LU2323197124   Schroder Intl Selection Global D U USD Cap  
Last NAV22/07/2026140.1356 USD  -0.60  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026140.1356 USD 49 616.316 953 009.42703 349 919.99------
21/07/2026140.9875 USD 47 620.616 713 911.75708 414 616.01------

Number of results : 2
Number of pages : 1

   
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