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LU2323197470   Schroder Intl Selection Fd Global Equity Alpha A GBP Ca  
Last NAV04/06/2026164.4149 GBP  -1.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026164.4149 GBP 85 257.1814 017 547.235 128 102 247.46------
03/06/2026167.0103 GBP 85 257.1814 238 823.75 199 490 522.53------

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