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LU2323197124   Schroder Intl Selection Global D U USD Cap  
Last NAV20/07/2026139.4383 USD  +1.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026139.4383 USD 47 791.556 663 972.24700 424 571.87------
17/07/2026137.6941 USD 47 517.646 542 900.06691 530 336.76------

Number of results : 2
Number of pages : 1

   
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