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LU2323197470   Schroder Intl Selection Fd Global Equity Alpha A GBP Ca  
Last NAV17/07/2026165.6357 GBP  -0.73  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026165.6357 GBP 84 115.7413 932 572.01195 110 027 197.32------
16/07/2026166.8573 GBP 84 115.7414 035 3275 174 676 395.8------

Number of results : 2
Number of pages : 1

   
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