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LU2380233945   Schroder International Selection Fu Global Sustainable  
Last NAV21/07/202695.0344 EUR  -0.98  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202695.0344 EUR 1009 503.446750 595 579.47------
20/07/202695.9781 EUR 1009 597.8150 960 690.31------

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