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LU2380219449   Schroder International Selection Fd China A All Cap C C  
Last NAV17/07/202698.506 USD  -3.62  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202698.506 USD 277.1727 302.9246 977 469.88------
16/07/2026102.2049 USD 277.1728 328.1248 739 407.62------

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