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LU2380233945   Schroder International Selection Fu Global Sustainable  
Last NAV02/06/202589.6827 EUR  +0.10  % 
Previous prices
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Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202589.6827 EUR 1008 968.279553 637 516.68------
30/05/202589.5942 EUR 1008 959.423653 497 227.09------

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Number of pages : 1

   
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