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LU2380233432   Schroder International Selection Fu Global Sustainable  
Last NAV30/05/202593.6585 USD  -0.32  % 
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Results from 29/05/2025 to 30/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202593.6585 USD 5 982.19560 283.0253 497 227.09------
29/05/202593.958 USD 5 982.19562 074.6653 716 481.05------

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