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LU2380233432   Schroder International Selection Fu Global Sustainable  
Last NAV04/06/202699.2114 USD  +0.44  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202699.2114 USD 4 975.47493 623.1652 679 761.76------
03/06/202698.7739 USD 4 969.62490 868.5852 408 564.43------

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