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LU2380233358   Schroder International Selection Fu Global Sustainable  
Last NAV20/07/2026102.0384 USD  -0.32  % 
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026102.0384 USD 465.9547 544.7850 960 690.31------
17/07/2026102.3708 USD 465.9547 699.751 158 569.77------

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