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LU2323196746   Schroder Intl Selection Fd EU Sustainable Equity X GBP  
Last NAV03/05/2024102.685 GBP  +0.78  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024102.685 GBP 21 613.282 219 359.9461150 451 842.79------
02/05/2024101.8893 GBP 21 608.282 201 651.63149 501 146.84------

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