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LU2380219878   Schroder International Selection Fd China A All Cap I C  
Last NAV17/07/2026104.4388 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
   
17/07/2026104.4388 USD 437 826.8845 726 150.2746 977 469.88------
16/07/2026108.3567 USD 437 826.8847 441 472.0448 739 407.62------

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