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LU2380233432   Schroder International Selection Fu Global Sustainable  
Last NAV20/07/2026101.5203 USD  -0.33  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026101.5203 USD 4 983.45505 921.1250 960 690.31------
17/07/2026101.8518 USD 4 983.45507 573.5751 158 569.77------

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